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Soc. Generale Call 4.8 Aegon Ltd..../  DE000SU1WZV8  /

Frankfurt Zert./SG
2024-11-19  4:38:19 PM Chg.-0.130 Bid5:37:56 PM Ask5:37:56 PM Underlying Strike price Expiration date Option type
1.180EUR -9.92% 1.180
Bid Size: 2,600		 1.220
Ask Size: 2,600		 - 4.80 EUR 2024-12-20 Call
 

Master data

WKN: SU1WZV
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 4.80 EUR
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.28
Implied volatility: 0.59
Historic volatility: 0.21
Parity: 1.28
Time value: 0.05
Break-even: 6.13
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.93
Theta: 0.00
Omega: 4.25
Rho: 0.00
 

Quote data

Open: 1.310
High: 1.310
Low: 1.140
Previous Close: 1.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+0.85%
3 Months  
+8.26%
YTD  
+45.68%
1 Year  
+81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.210
1M High / 1M Low: 1.430 1.020
6M High / 6M Low: 1.550 0.690
High (YTD): 2024-05-20 1.550
Low (YTD): 2024-03-04 0.630
52W High: 2024-05-20 1.550
52W Low: 2024-03-04 0.630
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.977
Avg. volume 1Y:   0.000
Volatility 1M:   119.72%
Volatility 6M:   111.87%
Volatility 1Y:   97.71%
Volatility 3Y:   -