Soc. Generale Call 5.2 Aegon Ltd. 20.12.2024
/ DE000SU1WZX4
Soc. Generale Call 5.2 Aegon Ltd..../ DE000SU1WZX4 /
| 10/15/2024 12:00:00 PM |
Chg.+0.060 |
Bid12:31:18 PM |
Ask12:31:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+9.09% |
0.730
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
- |
5.20 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU1WZX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
0.52 |
| Time value: |
0.16 |
| Break-even: |
5.88 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
6.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.740 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
+24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.620 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
1.190 |
0.410 |
| High (YTD): |
5/20/2024 |
1.190 |
| Low (YTD): |
9/3/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.68% |
| Volatility 6M: |
|
134.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
