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

EUWAX
2024-06-07  8:43:07 AM Chg.-0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.36EUR -0.84% -
Bid Size: -
-
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: 2.82
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 2.41
Implied volatility: -
Historic volatility: 0.16
Parity: 2.41
Time value: 0.09
Break-even: 71.29
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: 2.36
High: 2.36
Low: 2.36
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -16.90%
3 Months  
+1.72%
YTD  
+24.87%
1 Year  
+91.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.36
1M High / 1M Low: 2.84 2.36
6M High / 6M Low: 2.84 1.77
High (YTD): 2024-05-08 2.84
Low (YTD): 2024-01-17 1.80
52W High: 2024-05-08 2.84
52W Low: 2023-06-23 1.12
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   48.08%
Volatility 6M:   48.42%
Volatility 1Y:   52.30%
Volatility 3Y:   -