Soc. Generale Call 44 AINN 17.01.2025
/ DE000SV192S1
Soc. Generale Call 44 AINN 17.01..../ DE000SV192S1 /
| 10/28/2024 7:12:34 PM |
Chg.+0.080 |
Bid9:32:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
AMER.INTL GRP NEW DL... |
44.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SV192S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMER.INTL GRP NEW DL 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
3/17/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.18 |
| Parity: |
2.67 |
| Time value: |
0.45 |
| Break-even: |
75.20 |
| Moneyness: |
1.61 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.08 |
| Omega: |
1.95 |
| Rho: |
0.05 |
Quote data
| Open: |
3.040 |
| High: |
3.160 |
| Low: |
3.040 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
+34.76% |
| 1 Year |
|
|
+48.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.260 |
3.050 |
| 6M High / 6M Low: |
3.420 |
2.440 |
| High (YTD): |
5/7/2024 |
3.450 |
| Low (YTD): |
1/17/2024 |
2.270 |
| 52W High: |
5/7/2024 |
3.450 |
| 52W Low: |
11/15/2023 |
2.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.56% |
| Volatility 6M: |
|
55.50% |
| Volatility 1Y: |
|
47.67% |
| Volatility 3Y: |
|
- |
