Soc. Generale Call 74 IFX 20.12.2.../  DE000SD49F60  /

Frankfurt Zert./SG
2024-05-22  9:39:18 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.020
Ask Size: 70,000
INFINEON TECH.AG NA ... 74.00 EUR 2024-12-20 Call
 

Master data

WKN: SD49F6
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2024-12-20
Issue date: 2021-04-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 181.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.36
Parity: -3.77
Time value: 0.02
Break-even: 74.20
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 2.42
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 7.70
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -75.00%
YTD
  -95.00%
1 Year
  -98.00%
3 Years
  -99.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-02 0.016
Low (YTD): 2024-05-21 0.001
52W High: 2023-06-13 0.066
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   860.16%
Volatility 6M:   951.90%
Volatility 1Y:   689.43%
Volatility 3Y:   423.24%