Soc. Generale Call 85 AIG 21.06.2024
/ DE000SU6V4G2
Soc. Generale Call 85 AIG 21.06.2.../ DE000SU6V4G2 /
| 2024-05-30 11:04:08 AM |
Chg.+0.001 |
Bid11:53:32 AM |
Ask11:53:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.016
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
American Internation... |
85.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6V4G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
79.10 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.96 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
25.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.015 |
| Low: |
0.007 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-79.45% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.012 |
| 1M High / 1M Low: |
0.090 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
