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Soc. Generale Call 60 AIG 20.09.2.../  DE000SQ8Z5X6  /

EUWAX
2024-05-31  9:54:15 AM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.68EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 American Internation... 60.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z5X
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.73
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 1.73
Time value: 0.07
Break-even: 73.31
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 4.00
Rho: 0.16
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+10.53%
3 Months  
+25.37%
YTD  
+57.01%
1 Year  
+216.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.56
1M High / 1M Low: 1.90 1.56
6M High / 6M Low: 1.90 0.91
High (YTD): 2024-05-20 1.90
Low (YTD): 2024-01-18 0.94
52W High: 2024-05-20 1.90
52W Low: 2023-06-01 0.53
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   73.77%
Volatility 6M:   76.02%
Volatility 1Y:   81.75%
Volatility 3Y:   -