Soc. Generale Call 46 AIG 17.01.2025
/ DE000SV192T9
Soc. Generale Call 46 AIG 17.01.2.../ DE000SV192T9 /
| 15/08/2024 09:42:48 |
Chg.+0.10 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+4.42% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
46.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SV192T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/03/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.44 |
| Time value: |
0.05 |
| Break-even: |
66.67 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-23.13% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
+49.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.19 |
| 1M High / 1M Low: |
3.03 |
2.19 |
| 6M High / 6M Low: |
3.18 |
2.12 |
| High (YTD): |
08/05/2024 |
3.18 |
| Low (YTD): |
18/01/2024 |
2.06 |
| 52W High: |
08/05/2024 |
3.18 |
| 52W Low: |
23/08/2023 |
1.50 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.77% |
| Volatility 6M: |
|
56.79% |
| Volatility 1Y: |
|
51.51% |
| Volatility 3Y: |
|
- |
