OverviewChartNewsTraderScreen

Soc. Generale Call 52 AIG 17.01.2.../  DE000SV192V5  /

Frankfurt Zert./SG
2024-06-06  5:50:25 PM Chg.+0.010 Bid6:33:47 PM Ask- Underlying Strike price Expiration date Option type
2.310EUR +0.43% 2.270
Bid Size: 60,000		 -
Ask Size: -		 American Internation... 52.00 USD 2025-01-17 Call
 

Master data

WKN: SV192V
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 52.00 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: 3.02
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 2.20
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 2.20
Time value: 0.11
Break-even: 70.92
Moneyness: 1.46
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.99
Rho: 0.28
 

Quote data

Open: 2.220
High: 2.340
Low: 2.210
Previous Close: 2.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -14.44%
3 Months  
+1.76%
YTD  
+32.76%
1 Year  
+111.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.300
1M High / 1M Low: 2.750 2.300
6M High / 6M Low: 2.750 1.590
High (YTD): 2024-05-07 2.750
Low (YTD): 2024-01-17 1.650
52W High: 2024-05-07 2.750
52W Low: 2023-06-23 1.030
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.568
Avg. volume 1M:   0.000
Avg. price 6M:   2.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.718
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   49.57%
Volatility 1Y:   53.31%
Volatility 3Y:   -