Soc. Generale Call 48 AIG 17.01.2025
/ DE000SV192U7
Soc. Generale Call 48 AIG 17.01.2.../ DE000SV192U7 /
| 2024-08-15 10:07:03 AM |
Chg.+0.080 |
Bid6:58:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+3.79% |
2.370
Bid Size: 60,000 |
-
Ask Size: - |
American Internation... |
48.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV192U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.26 |
| Time value: |
0.06 |
| Break-even: |
66.79 |
| Moneyness: |
1.52 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
2.190 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
-20.94% |
| 3 Months |
|
|
-24.74% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
+51.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.110 |
| 1M High / 1M Low: |
2.960 |
2.100 |
| 6M High / 6M Low: |
3.090 |
2.080 |
| High (YTD): |
2024-05-08 |
3.090 |
| Low (YTD): |
2024-01-17 |
1.950 |
| 52W High: |
2024-05-08 |
3.090 |
| 52W Low: |
2023-08-22 |
1.360 |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.220 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.39% |
| Volatility 6M: |
|
57.04% |
| Volatility 1Y: |
|
51.89% |
| Volatility 3Y: |
|
- |
