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Soc. Generale Call 50 AIG 17.01.2.../  DE000SV1W5G1  /

Frankfurt Zert./SG
2024-06-06  9:48:00 AM Chg.-0.090 Bid10:42:10 AM Ask- Underlying Strike price Expiration date Option type
2.370EUR -3.66% 2.390
Bid Size: 7,000		 -
Ask Size: -		 American Internation... 50.00 USD 2025-01-17 Call
 

Master data

WKN: SV1W5G
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.38
Implied volatility: -
Historic volatility: 0.16
Parity: 2.38
Time value: 0.10
Break-even: 70.78
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: 2.380
High: 2.380
Low: 2.370
Previous Close: 2.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -17.71%
3 Months
  -2.47%
YTD  
+26.06%
1 Year  
+97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.460
1M High / 1M Low: 2.920 2.460
6M High / 6M Low: 2.920 1.730
High (YTD): 2024-05-07 2.920
Low (YTD): 2024-01-17 1.800
52W High: 2024-05-07 2.920
52W Low: 2023-06-23 1.130
Avg. price 1W:   2.614
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.284
Avg. volume 6M:   0.000
Avg. price 1Y:   1.858
Avg. volume 1Y:   0.000
Volatility 1M:   40.73%
Volatility 6M:   47.95%
Volatility 1Y:   50.44%
Volatility 3Y:   -