OverviewChartNewsTraderScreen

Soc. Generale Call 80 AIG 17.01.2.../  DE000SU2VX82  /

Frankfurt Zert./SG
2024-05-31  9:42:45 PM Chg.-0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.590
Bid Size: 10,000		 0.600
Ask Size: 10,000		 American Internation... 80.00 USD 2025-01-17 Call
 

Master data

WKN: SU2VX8
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.11
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.11
Time value: 0.60
Break-even: 79.74
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.56
Theta: -0.02
Omega: 6.74
Rho: 0.22
 

Quote data

Open: 0.550
High: 0.570
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -5.36%
3 Months  
+20.45%
YTD  
+65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.740 0.530
6M High / 6M Low: 0.740 0.260
High (YTD): 2024-05-07 0.740
Low (YTD): 2024-01-17 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.86%
Volatility 6M:   116.54%
Volatility 1Y:   -
Volatility 3Y:   -