OverviewChartNewsTraderScreen

Soc. Generale Call 56 IFX 20.06.2.../  DE000SV22AJ8  /

EUWAX
04/10/2024  12:54:43 Chg.-0.002 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.008EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 56.00 - 20/06/2025 Call
 

Master data

WKN: SV22AJ
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 20/06/2025
Issue date: 04/04/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -2.56
Time value: 0.02
Break-even: 56.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: 0.00
Omega: 8.07
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -33.33%
3 Months
  -85.71%
YTD
  -95.29%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.130 0.007
High (YTD): 02/01/2024 0.160
Low (YTD): 25/09/2024 0.007
52W High: 15/12/2023 0.200
52W Low: 25/09/2024 0.007
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   348.23%
Volatility 6M:   260.97%
Volatility 1Y:   210.79%
Volatility 3Y:   -