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Soc. Generale Call 58 AIG 17.01.2.../  DE000SV192Y9  /

Frankfurt Zert./SG
2024-05-17  11:17:12 AM Chg.-0.080 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
2.020EUR -3.81% 2.020
Bid Size: 7,000		 -
Ask Size: -		 American Internation... 58.00 USD 2025-01-17 Call
 

Master data

WKN: SV192Y
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 58.00 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: 3.50
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 1.91
Implied volatility: 0.25
Historic volatility: 0.16
Parity: 1.91
Time value: 0.16
Break-even: 74.07
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 3.36
Rho: 0.33
 

Quote data

Open: 2.010
High: 2.020
Low: 2.010
Previous Close: 2.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+21.69%
3 Months  
+39.31%
YTD  
+51.88%
1 Year  
+176.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.070
1M High / 1M Low: 2.250 1.660
6M High / 6M Low: 2.250 1.140
High (YTD): 2024-05-07 2.250
Low (YTD): 2024-01-17 1.240
52W High: 2024-05-07 2.250
52W Low: 2023-05-31 0.690
Avg. price 1W:   2.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.588
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   52.13%
Volatility 6M:   56.41%
Volatility 1Y:   67.44%
Volatility 3Y:   -