Soc. Generale Call 56 IFX 20.12.2.../  DE000SD41H17  /

Frankfurt Zert./SG
2024-06-06  9:47:36 AM Chg.-0.001 Bid10:23:22 AM Ask10:23:22 AM Underlying Strike price Expiration date Option type
0.029EUR -3.33% 0.029
Bid Size: 450,000
0.039
Ask Size: 450,000
INFINEON TECH.AG NA ... 56.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41H1
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.05
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.88
Time value: 0.04
Break-even: 56.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.09
Theta: 0.00
Omega: 8.83
Rho: 0.02
 

Quote data

Open: 0.030
High: 0.030
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+93.33%
3 Months
  -19.44%
YTD
  -68.82%
1 Year
  -80.67%
3 Years
  -89.26%
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.028
1M High / 1M Low: 0.040 0.015
6M High / 6M Low: 0.110 0.008
High (YTD): 2024-01-02 0.080
Low (YTD): 2024-04-23 0.008
52W High: 2023-07-31 0.220
52W Low: 2024-04-23 0.008
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   497.70%
Volatility 6M:   304.53%
Volatility 1Y:   249.54%
Volatility 3Y:   186.67%