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

EUWAX
2024-04-23  10:16:39 AM Chg.-0.004 Bid2:09:02 PM Ask2:09:02 PM Underlying Strike price Expiration date Option type
0.027EUR -12.90% 0.026
Bid Size: 450,000
0.036
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: 76.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -1.82
Time value: 0.04
Break-even: 48.39
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.10
Theta: 0.00
Omega: 7.63
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -43.75%
3 Months
  -77.50%
YTD
  -86.50%
1 Year
  -90.69%
3 Years
  -94.49%
5 Years     -
1W High / 1W Low: 0.053 0.031
1M High / 1M Low: 0.079 0.031
6M High / 6M Low: 0.240 0.031
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-04-22 0.031
52W High: 2023-07-31 0.390
52W Low: 2024-04-22 0.031
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   227.66%
Volatility 6M:   220.16%
Volatility 1Y:   182.59%
Volatility 3Y:   155.80%