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

Frankfurt Zert./SG
2024-05-10  9:42:53 PM Chg.+0.008 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
0.040EUR +25.00% 0.040
Bid Size: 80,000
0.050
Ask Size: 80,000
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: 76.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.80
Time value: 0.05
Break-even: 56.50
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.11
Theta: 0.00
Omega: 8.53
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.041
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month  
+110.53%
3 Months  
+17.65%
YTD
  -56.99%
1 Year
  -69.23%
3 Years
  -80.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.015
1M High / 1M Low: 0.040 0.008
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:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   591.94%
Volatility 6M:   316.71%
Volatility 1Y:   247.15%
Volatility 3Y:   184.78%