Soc. Generale Call 40 AIG 17.01.2025
/ DE000SV2P2C5
Soc. Generale Call 40 AIG 17.01.2.../ DE000SV2P2C5 /
| 2024-06-07 10:01:51 AM |
Chg.-0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
American Internation... |
40.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV2P2C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.33 |
| Time value: |
0.04 |
| Break-even: |
70.73 |
| Moneyness: |
1.90 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
3.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
-13.94% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+21.59% |
| 1 Year |
|
|
+73.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.21 |
| 1M High / 1M Low: |
3.73 |
3.21 |
| 6M High / 6M Low: |
3.73 |
2.53 |
| High (YTD): |
2024-05-08 |
3.73 |
| Low (YTD): |
2024-01-18 |
2.54 |
| 52W High: |
2024-05-08 |
3.73 |
| 52W Low: |
2023-06-23 |
1.75 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.56% |
| Volatility 6M: |
|
41.74% |
| Volatility 1Y: |
|
41.63% |
| Volatility 3Y: |
|
- |
