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

EUWAX
25/07/2024  08:18:05 Chg.-0.012 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.024EUR -33.33% -
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: 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: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -54.72%
3 Months
  -63.64%
YTD
  -85.88%
1 Year
  -90.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.061 0.033
6M High / 6M Low: 0.130 0.033
High (YTD): 02/01/2024 0.160
Low (YTD): 22/07/2024 0.033
52W High: 01/08/2023 0.320
52W Low: 22/07/2024 0.033
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:   137.65%
Volatility 6M:   181.90%
Volatility 1Y:   163.96%
Volatility 3Y:   -