OverviewChartNewsTraderScreen

Soc. Generale Call 40 AIG 20.09.2.../  DE000SV2P2B7  /

EUWAX
2024-06-07  10:01:51 AM Chg.-0.03 Bid1:21:50 PM Ask1:21:50 PM Underlying Strike price Expiration date Option type
3.19EUR -0.93% 3.20
Bid Size: 6,000		 -
Ask Size: -		 American Internation... 40.00 USD 2024-09-20 Call
 

Master data

WKN: SV2P2B
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.27
Implied volatility: -
Historic volatility: 0.16
Parity: 3.27
Time value: 0.02
Break-even: 69.62
Moneyness: 1.89
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 3.19
Previous Close: 3.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -13.32%
3 Months  
+1.92%
YTD  
+22.22%
1 Year  
+73.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.22
1M High / 1M Low: 3.71 3.22
6M High / 6M Low: 3.71 2.41
High (YTD): 2024-05-08 3.71
Low (YTD): 2024-01-18 2.50
52W High: 2024-05-08 3.71
52W Low: 2023-06-23 1.69
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   38.12%
Volatility 6M:   43.07%
Volatility 1Y:   43.62%
Volatility 3Y:   -