Soc. Generale Call 53 IFX 21.06.2024
/ DE000SW1Q999
Soc. Generale Call 53 IFX 21.06.2.../ DE000SW1Q999 /
| 2024-04-29 10:19:16 AM |
Chg.- |
Bid7:47:42 AM |
Ask7:47:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
53.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW1Q99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
165.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.34 |
| Parity: |
-2.00 |
| Time value: |
0.02 |
| Break-even: |
53.20 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
25.64 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-96.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.041 |
0.001 |
| High (YTD): |
2024-01-02 |
0.022 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,007.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
