Soc. Generale Call 4.6 Aegon Ltd. 20.12.2024
/ DE000SU1WZU0
Soc. Generale Call 4.6 Aegon Ltd..../ DE000SU1WZU0 /
10/15/2024 1:17:54 PM |
Chg.+0.070 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+5.88% |
1.260 Bid Size: 15,000 |
1.270 Ask Size: 15,000 |
- |
4.60 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU1WZU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.60 EUR |
Maturity: |
12/20/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
1.12 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
1.12 |
Time value: |
0.10 |
Break-even: |
5.82 |
Moneyness: |
1.24 |
Premium: |
0.02 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
4.13 |
Rho: |
0.01 |
Quote data
Open: |
1.170 |
High: |
1.280 |
Low: |
1.170 |
Previous Close: |
1.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+32.63% |
3 Months |
|
|
-0.79% |
YTD |
|
|
+34.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.140 |
1M High / 1M Low: |
1.270 |
0.930 |
6M High / 6M Low: |
1.740 |
0.830 |
High (YTD): |
5/20/2024 |
1.740 |
Low (YTD): |
3/4/2024 |
0.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.18% |
Volatility 6M: |
|
97.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |