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

EUWAX
2024-06-07  9:58:56 AM Chg.-0.02 Bid10:15:07 AM Ask10:15:07 AM Underlying Strike price Expiration date Option type
1.43EUR -1.38% 1.44
Bid Size: 7,000		 -
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: 4.60
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.43
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 1.43
Time value: 0.08
Break-even: 70.19
Moneyness: 1.26
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 4.41
Rho: 0.15
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -24.34%
3 Months
  -4.67%
YTD  
+33.64%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.45
1M High / 1M Low: 1.90 1.45
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: 2023-06-23 0.54
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   73.49%
Volatility 6M:   77.24%
Volatility 1Y:   79.77%
Volatility 3Y:   -