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American International Group Inc./OS/Call [70]/SOC

Product class

Warrant - Classic

Last exchange day

17/12/2026

Performance (1M)

15.48%

Basis price

70.0000 [USD]

Cap

- []

Leverage

-

Delta

1.00

Agio p.a. in %

0.00 %

Implicit volatility

-

American International Group Inc. ISIN: US0268747849
70.30 / 70.40 | 2.12 (3.113%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.97 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 09:23:47 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.970.97
PREV. DAY'S PRICE0.88 (07/16)
CHANGE DAY BEFORE
+0.09
10.23 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:13:18 PM (07/18/2026)
AGIO P.A. IN %
0.00 %
LEVERAGE
-
DELTA
1.00
IMPLICIT VOLATILITY
-
OMEGA
7.67
THETA
0.00
VEGA
0.00

Master Data

WKN
FD5G7P
ISIN
DE000FD5G7P9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Optionsschein auf American International Group Inc.
ISSUER
Société Générale Effekten GmbH
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
AMERICAN INTERNATIONAL GROUP INC COM USD2.50
BASIS PRICE
70.0000 [USD]
CAP
- []
KNOCKIN LEVEL
- [-]
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
18/12/2026
PAYMENT DATE
28/12/2026
FIRST EXCHANGE DAY
10/12/2025
LAST EXCHANGE DAY
17/12/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
10,000,000
QUANTO
No

Underlying

WKNA0X88Z
ISIN
US0268747849
SYMBOL
AIG
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
Société Générale Effekten GmbH
ADDRESS
SOCIETE GENERALE Neue Mainzer Straße 46-50 60311 Frankfurt am Main Deutschland
EMAIL ADDRESS
service.zertifikate@sgcib.com
SERVICE PHONE NUMBER
0800 8183050 (Germany only)
URLhttp://www.sg-zertifikate.de

Product Description

This (call) warrant is linked to American International Group Inc., the underlying instrument, and has a term ending on December 28, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is below the strike price, the product will expire worthless.