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

EUWAX
2024-05-31  9:57:04 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.46EUR +1.47% -
Bid Size: -		 -
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: 2.02
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.58
Implied volatility: -
Historic volatility: 0.16
Parity: 3.58
Time value: 0.02
Break-even: 72.87
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 3.46
Previous Close: 3.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+7.12%
3 Months  
+16.11%
YTD  
+32.57%
1 Year  
+114.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.33
1M High / 1M Low: 3.71 3.33
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: 2023-06-01 1.61
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   40.30%
Volatility 6M:   42.51%
Volatility 1Y:   44.65%
Volatility 3Y:   -