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Soc. Generale Call 42 AIG 17.01.2.../  DE000SV192R3  /

Frankfurt Zert./SG
2024-05-17  8:17:34 AM Chg.-0.110 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
3.340EUR -3.19% 3.340
Bid Size: 6,000		 -
Ask Size: -		 American Internation... 42.00 USD 2025-01-17 Call
 

Master data

WKN: SV192R
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Leverage: Yes

Calculated values

Fair value: 3.49
Intrinsic value: 3.39
Implied volatility: -
Historic volatility: 0.17
Parity: 3.39
Time value: 0.04
Break-even: 72.87
Moneyness: 1.88
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.340
Low: 3.340
Previous Close: 3.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month  
+13.61%
3 Months  
+23.70%
YTD  
+34.68%
1 Year  
+118.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.400
1M High / 1M Low: 3.630 2.940
6M High / 6M Low: 3.630 2.250
High (YTD): 2024-05-07 3.630
Low (YTD): 2024-01-17 2.420
52W High: 2024-05-07 3.630
52W Low: 2023-05-31 1.500
Avg. price 1W:   3.480
Avg. volume 1W:   0.000
Avg. price 1M:   3.325
Avg. volume 1M:   0.000
Avg. price 6M:   2.825
Avg. volume 6M:   0.000
Avg. price 1Y:   2.357
Avg. volume 1Y:   0.000
Volatility 1M:   33.94%
Volatility 6M:   37.73%
Volatility 1Y:   44.58%
Volatility 3Y:   -