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Soc. Generale Call 50 AIG 21.06.2.../  DE000SQ8SEG3  /

Frankfurt Zert./SG
2024-05-28  9:42:24 PM Chg.-0.030 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
2.540EUR -1.17% 2.520
Bid Size: 6,000		 -
Ask Size: -		 American Internation... 50.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8SEG
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 2.59
Intrinsic value: 2.58
Implied volatility: 1.15
Historic volatility: 0.16
Parity: 2.58
Time value: 0.06
Break-even: 72.43
Moneyness: 1.56
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.05
Omega: 2.59
Rho: 0.03
 

Quote data

Open: 2.510
High: 2.550
Low: 2.440
Previous Close: 2.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+9.01%
3 Months  
+19.81%
YTD  
+48.54%
1 Year  
+164.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.550
1M High / 1M Low: 2.840 2.410
6M High / 6M Low: 2.840 1.480
High (YTD): 2024-05-07 2.840
Low (YTD): 2024-01-17 1.640
52W High: 2024-05-07 2.840
52W Low: 2023-05-31 0.890
Avg. price 1W:   2.614
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   2.105
Avg. volume 6M:   0.000
Avg. price 1Y:   1.658
Avg. volume 1Y:   0.000
Volatility 1M:   54.53%
Volatility 6M:   54.55%
Volatility 1Y:   61.44%
Volatility 3Y:   -