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Soc. Generale Call 56 AIG 17.01.2.../  DE000SV192X1  /

EUWAX
2024-06-04  3:52:27 PM Chg.-0.02 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
2.14EUR -0.93% 2.06
Bid Size: 60,000		 -
Ask Size: -		 American Internation... 56.00 USD 2025-01-17 Call
 

Master data

WKN: SV192X
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 3.29
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.05
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 2.05
Time value: 0.13
Break-even: 73.14
Moneyness: 1.40
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 3.20
Rho: 0.30
 

Quote data

Open: 2.10
High: 2.14
Low: 2.10
Previous Close: 2.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+0.47%
3 Months  
+23.70%
YTD  
+45.58%
1 Year  
+145.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.00
1M High / 1M Low: 2.34 2.00
6M High / 6M Low: 2.34 1.29
High (YTD): 2024-05-08 2.34
Low (YTD): 2024-01-18 1.33
52W High: 2024-05-08 2.34
52W Low: 2023-06-05 0.80
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   51.07%
Volatility 6M:   57.23%
Volatility 1Y:   62.67%
Volatility 3Y:   -