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Soc. Generale Call 80 AIG 17.01.2.../  DE000SU2VX82  /

Frankfurt Zert./SG
2024-06-06  12:06:24 PM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 10,000		 0.450
Ask Size: 10,000		 American Internation... 80.00 USD 2025-01-17 Call
 

Master data

WKN: SU2VX8
Issuer: Société Générale
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.51
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.38
Time value: 0.45
Break-even: 78.07
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.48
Theta: -0.01
Omega: 7.40
Rho: 0.18
 

Quote data

Open: 0.420
High: 0.420
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -41.67%
3 Months
  -22.22%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 0.740 0.430
6M High / 6M Low: 0.740 0.260
High (YTD): 2024-05-07 0.740
Low (YTD): 2024-01-17 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.40%
Volatility 6M:   118.91%
Volatility 1Y:   -
Volatility 3Y:   -