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Soc. Generale Call 56 AIG 17.01.2.../  DE000SV192X1  /

Frankfurt Zert./SG
2024-06-06  9:44:18 PM Chg.-0.010 Bid9:58:59 PM Ask- Underlying Strike price Expiration date Option type
1.950EUR -0.51% 1.940
Bid Size: 7,000		 -
Ask Size: -		 American Internation... 56.00 USD 2025-01-17 Call
 

Master data

WKN: SV192X
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 56.00 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: 3.53
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.83
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 1.83
Time value: 0.15
Break-even: 71.30
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 3.34
Rho: 0.29
 

Quote data

Open: 1.900
High: 2.020
Low: 1.890
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -17.72%
3 Months
  -0.51%
YTD  
+33.56%
1 Year  
+119.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.960
1M High / 1M Low: 2.410 1.960
6M High / 6M Low: 2.410 1.320
High (YTD): 2024-05-07 2.410
Low (YTD): 2024-01-17 1.370
52W High: 2024-05-07 2.410
52W Low: 2023-06-23 0.820
Avg. price 1W:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   2.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.823
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   55.47%
Volatility 1Y:   60.16%
Volatility 3Y:   -