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Soc. Generale Call 54 AIG 17.01.2.../  DE000SV192W3  /

Frankfurt Zert./SG
2024-05-16  9:41:45 PM Chg.+0.040 Bid9:59:05 PM Ask- Underlying Strike price Expiration date Option type
2.420EUR +1.68% 2.400
Bid Size: 7,000		 -
Ask Size: -		 American Internation... 54.00 USD 2025-01-17 Call
 

Master data

WKN: SV192W
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 54.00 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: 3.02
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.17
Parity: 2.29
Time value: 0.11
Break-even: 73.59
Moneyness: 1.46
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.480
Low: 2.320
Previous Close: 2.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+23.47%
3 Months  
+39.08%
YTD  
+51.25%
1 Year  
+168.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.380
1M High / 1M Low: 2.580 1.960
6M High / 6M Low: 2.580 1.390
High (YTD): 2024-05-07 2.580
Low (YTD): 2024-01-17 1.510
52W High: 2024-05-07 2.580
52W Low: 2023-05-31 0.860
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.307
Avg. volume 1M:   0.000
Avg. price 6M:   1.876
Avg. volume 6M:   0.000
Avg. price 1Y:   1.505
Avg. volume 1Y:   0.000
Volatility 1M:   45.34%
Volatility 6M:   50.15%
Volatility 1Y:   59.71%
Volatility 3Y:   -