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

Frankfurt Zert./SG
2024-07-25  9:48:05 PM Chg.-0.011 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.019EUR -36.67% 0.019
Bid Size: 70,000		 0.029
Ask Size: 70,000		 INFINEON TECH.AG NA ... 56.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-04-04
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -2.34
Time value: 0.04
Break-even: 56.41
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.09
Theta: 0.00
Omega: 7.25
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.019
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.82%
1 Month
  -65.45%
3 Months
  -70.31%
YTD
  -88.82%
1 Year
  -92.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.030
1M High / 1M Low: 0.063 0.030
6M High / 6M Low: 0.130 0.030
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-07-24 0.030
52W High: 2023-07-31 0.330
52W Low: 2024-07-24 0.030
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   189.00%
Volatility 6M:   200.95%
Volatility 1Y:   173.37%
Volatility 3Y:   -