Soc. Generale Call 48 AIG 17.01.2025
/ DE000SV192U7
Soc. Generale Call 48 AIG 17.01.2.../ DE000SV192U7 /
| 5/29/2024 9:44:47 AM |
Chg.-0.04 |
Bid12:36:18 PM |
Ask12:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-1.48% |
2.66
Bid Size: 7,000 |
-
Ask Size: - |
American Internation... |
48.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV192U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/17/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.71 |
| Time value: |
0.07 |
| Break-even: |
72.03 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+15.65% |
| YTD |
|
|
+31.03% |
| 1 Year |
|
|
+118.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.70 |
| 1M High / 1M Low: |
3.02 |
2.45 |
| 6M High / 6M Low: |
3.02 |
1.81 |
| High (YTD): |
5/8/2024 |
3.02 |
| Low (YTD): |
1/18/2024 |
1.90 |
| 52W High: |
5/8/2024 |
3.02 |
| 52W Low: |
5/31/2023 |
1.16 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
48.70% |
| Volatility 1Y: |
|
53.20% |
| Volatility 3Y: |
|
- |
