Soc. Generale Call 48 IFX 20.12.2.../  DE000SD41HX2  /

EUWAX
2024-05-23  9:33:55 AM Chg.+0.044 Bid3:40:33 PM Ask3:40:33 PM Underlying Strike price Expiration date Option type
0.130EUR +51.16% 0.120
Bid Size: 450,000
0.130
Ask Size: 450,000
INFINEON TECH.AG NA ... 48.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HX
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.43
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.37
Parity: -1.03
Time value: 0.12
Break-even: 49.20
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.24
Theta: -0.01
Omega: 7.44
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+381.48%
3 Months  
+54.76%
YTD
  -35.00%
1 Year
  -51.85%
3 Years
  -64.86%
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.120 0.027
6M High / 6M Low: 0.240 0.027
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-23 0.027
52W High: 2023-07-31 0.390
52W Low: 2024-04-23 0.027
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   466.06%
Volatility 6M:   273.76%
Volatility 1Y:   225.51%
Volatility 3Y:   173.27%