Soc. Generale Call 55 AIG 21.06.2024
/ DE000SV192N2
Soc. Generale Call 55 AIG 21.06.2.../ DE000SV192N2 /
| 2024-05-28 9:51:14 PM |
Chg.-0.040 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-1.90% |
2.070
Bid Size: 6,000 |
-
Ask Size: - |
American Internation... |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV192N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.16 |
| Parity: |
2.12 |
| Time value: |
0.06 |
| Break-even: |
72.44 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
3.11 |
| Rho: |
0.03 |
Quote data
| Open: |
2.060 |
| High: |
2.090 |
| Low: |
1.980 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+23.95% |
| YTD |
|
|
+56.82% |
| 1 Year |
|
|
+195.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.090 |
| 1M High / 1M Low: |
2.380 |
1.930 |
| 6M High / 6M Low: |
2.380 |
1.100 |
| High (YTD): |
2024-05-07 |
2.380 |
| Low (YTD): |
2024-01-17 |
1.230 |
| 52W High: |
2024-05-07 |
2.380 |
| 52W Low: |
2023-05-31 |
0.640 |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.28% |
| Volatility 6M: |
|
65.12% |
| Volatility 1Y: |
|
74.90% |
| Volatility 3Y: |
|
- |
