Soc. Generale Call 5.2 Aegon Ltd. 20.12.2024
/ DE000SU1WZX4
Soc. Generale Call 5.2 Aegon Ltd..../ DE000SU1WZX4 /
| 15/10/2024 08:37:10 |
Chg.+0.010 |
Bid13:12:36 |
Ask13:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.720
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
- |
5.20 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU1WZX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-22.62% |
| YTD |
|
|
+14.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.610 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
1.170 |
0.380 |
| High (YTD): |
22/05/2024 |
1.170 |
| Low (YTD): |
04/09/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.46% |
| Volatility 6M: |
|
130.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
