Soc. Generale Call 44 AIG 17.01.2025
/ DE000SV192S1
Soc. Generale Call 44 AIG 17.01.2.../ DE000SV192S1 /
| 29/05/2024 09:44:47 |
Chg.-0.04 |
Bid10:15:05 |
Ask10:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-1.32% |
3.02
Bid Size: 6,000 |
-
Ask Size: - |
American Internation... |
44.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV192S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.07 |
| Time value: |
0.05 |
| Break-even: |
71.75 |
| Moneyness: |
1.76 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
+28.76% |
| 1 Year |
|
|
+106.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
3.04 |
| 1M High / 1M Low: |
3.36 |
2.78 |
| 6M High / 6M Low: |
3.36 |
2.11 |
| High (YTD): |
08/05/2024 |
3.36 |
| Low (YTD): |
18/01/2024 |
2.22 |
| 52W High: |
08/05/2024 |
3.36 |
| 52W Low: |
31/05/2023 |
1.39 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
44.59% |
| Volatility 1Y: |
|
47.93% |
| Volatility 3Y: |
|
- |
