Soc. Generale Call 42 AIG 17.01.2025
/ DE000SV192R3
Soc. Generale Call 42 AIG 17.01.2.../ DE000SV192R3 /
| 2024-06-06 9:47:35 AM |
Chg.-0.10 |
Bid3:47:02 PM |
Ask3:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-3.16% |
3.20
Bid Size: 60,000 |
-
Ask Size: - |
American Internation... |
42.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV192R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 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: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.12 |
| Time value: |
0.05 |
| Break-even: |
70.32 |
| Moneyness: |
1.81 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
+81.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.16 |
| 1M High / 1M Low: |
3.54 |
3.16 |
| 6M High / 6M Low: |
3.54 |
2.30 |
| High (YTD): |
2024-05-08 |
3.54 |
| Low (YTD): |
2024-01-18 |
2.38 |
| 52W High: |
2024-05-08 |
3.54 |
| 52W Low: |
2023-06-23 |
1.61 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.79% |
| Volatility 6M: |
|
42.47% |
| Volatility 1Y: |
|
43.81% |
| Volatility 3Y: |
|
- |
