Soc. Generale Call 50 AIG 21.06.2024
/ DE000SQ8SEG3
Soc. Generale Call 50 AIG 21.06.2.../ DE000SQ8SEG3 /
2024-05-30 8:46:49 PM |
Chg.+0.070 |
Bid2024-05-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
+2.73% |
2.630 Bid Size: 60,000 |
- 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: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.56 |
Intrinsic value: |
2.55 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
2.55 |
Time value: |
0.00 |
Break-even: |
71.79 |
Moneyness: |
1.55 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.630 |
Low: |
2.440 |
Previous Close: |
2.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.14% |
1 Month |
|
|
+9.13% |
3 Months |
|
|
+20.64% |
YTD |
|
|
+53.80% |
1 Year |
|
|
+163.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.540 |
1M High / 1M Low: |
2.840 |
2.410 |
6M High / 6M Low: |
2.840 |
1.540 |
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: |
|
2.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.667 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.42% |
Volatility 6M: |
|
54.03% |
Volatility 1Y: |
|
61.24% |
Volatility 3Y: |
|
- |