Soc. Generale Call 4.8 Aegon Ltd. 20.12.2024
/ DE000SU1WZV8
Soc. Generale Call 4.8 Aegon Ltd..../ DE000SU1WZV8 /
| 2024-11-19 8:43:35 AM |
Chg.-0.04 |
Bid7:14:13 PM |
Ask7:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-2.96% |
1.17
Bid Size: 2,600 |
1.21
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: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.93% |
| 3 Months |
|
|
+21.30% |
| YTD |
|
|
+63.75% |
| 1 Year |
|
|
+98.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.21 |
| 1M High / 1M Low: |
1.41 |
1.01 |
| 6M High / 6M Low: |
1.53 |
0.65 |
| High (YTD): |
2024-05-22 |
1.53 |
| Low (YTD): |
2024-03-05 |
0.62 |
| 52W High: |
2024-05-22 |
1.53 |
| 52W Low: |
2024-03-05 |
0.62 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.20% |
| Volatility 6M: |
|
110.05% |
| Volatility 1Y: |
|
96.37% |
| Volatility 3Y: |
|
- |
