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Soc. Generale Call 62 AIG 17.01.2.../  DE000SV247J2  /

Frankfurt Zert./SG
6/7/2024  9:48:52 PM Chg.+0.060 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.530EUR +4.08% 1.520
Bid Size: 7,000		 1.530
Ask Size: 7,000		 American Internation... 62.00 USD 1/17/2025 Call
 

Master data

WKN: SV247J
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 62.00 USD
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.60
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.30
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 1.30
Time value: 0.23
Break-even: 72.70
Moneyness: 1.23
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.88
Theta: -0.01
Omega: 4.03
Rho: 0.28
 

Quote data

Open: 1.440
High: 1.570
Low: 1.430
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -19.90%
3 Months  
+1.32%
YTD  
+40.37%
1 Year  
+139.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.470
1M High / 1M Low: 1.910 1.470
6M High / 6M Low: 1.920 0.990
High (YTD): 5/7/2024 1.920
Low (YTD): 1/17/2024 0.990
52W High: 5/7/2024 1.920
52W Low: 6/23/2023 0.570
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.719
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   57.10%
Volatility 6M:   65.88%
Volatility 1Y:   68.98%
Volatility 3Y:   -