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

Frankfurt Zert./SG
18/10/2024  21:40:39 Chg.-0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.330
Bid Size: 9,100		 0.340
Ask Size: 9,100		 American Internation... 80.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.24
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.07
Time value: 0.38
Break-even: 77.67
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.52
Theta: -0.02
Omega: 10.01
Rho: 0.09
 

Quote data

Open: 0.340
High: 0.390
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+73.68%
3 Months
  -29.79%
YTD  
+3.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: 0.740 0.140
High (YTD): 07/05/2024 0.740
Low (YTD): 03/10/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.01%
Volatility 6M:   221.44%
Volatility 1Y:   -
Volatility 3Y:   -