Soc. Generale Call 32 IFX 20.12.2024
/ DE000SD41HP8
Soc. Generale Call 32 IFX 20.12.2.../ DE000SD41HP8 /
2024-10-09 9:50:44 PM |
Chg.+0.020 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
0.160 Bid Size: 45,000 |
0.170 Ask Size: 45,000 |
INFINEON TECH.AG NA ... |
32.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SD41HP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2021-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.37 |
Parity: |
-0.21 |
Time value: |
0.15 |
Break-even: |
33.50 |
Moneyness: |
0.93 |
Premium: |
0.12 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
8.13 |
Rho: |
0.02 |
Quote data
Open: |
0.140 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+45.45% |
3 Months |
|
|
-70.91% |
YTD |
|
|
-81.61% |
1 Year |
|
|
-73.33% |
3 Years |
|
|
-84.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.270 |
0.110 |
6M High / 6M Low: |
0.810 |
0.110 |
High (YTD): |
2024-05-28 |
0.810 |
Low (YTD): |
2024-09-10 |
0.110 |
52W High: |
2023-12-15 |
0.950 |
52W Low: |
2024-09-10 |
0.110 |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
227.273 |
Avg. price 6M: |
|
0.418 |
Avg. volume 6M: |
|
511.538 |
Avg. price 1Y: |
|
0.490 |
Avg. volume 1Y: |
|
1,231.953 |
Volatility 1M: |
|
338.41% |
Volatility 6M: |
|
225.65% |
Volatility 1Y: |
|
185.18% |
Volatility 3Y: |
|
136.97% |