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

Frankfurt Zert./SG
2024-07-04  9:49:02 PM Chg.+0.001 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.055EUR +1.85% 0.055
Bid Size: 80,000		 0.065
Ask Size: 80,000		 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: 54.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -2.13
Time value: 0.06
Break-even: 56.64
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.13
Theta: 0.00
Omega: 6.84
Rho: 0.04
 

Quote data

Open: 0.059
High: 0.059
Low: 0.054
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -50.00%
3 Months  
+3.77%
YTD
  -67.65%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.053
1M High / 1M Low: 0.130 0.053
6M High / 6M Low: 0.140 0.040
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-04-23 0.040
52W High: 2023-07-31 0.330
52W Low: 2024-04-23 0.040
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   161.55%
Volatility 6M:   194.26%
Volatility 1Y:   167.20%
Volatility 3Y:   -