Soc. Generale Call 5.6 Aegon Ltd. 20.12.2024
/ DE000SU1WZZ9
Soc. Generale Call 5.6 Aegon Ltd..../ DE000SU1WZZ9 /
| 15/10/2024 08:37:10 |
Chg.+0.010 |
Bid13:44:04 |
Ask13:44:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.420
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
- |
5.60 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU1WZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.12 |
| Time value: |
0.27 |
| Break-even: |
5.99 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
8.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
-33.93% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.850 |
0.200 |
| High (YTD): |
22/05/2024 |
0.850 |
| Low (YTD): |
04/09/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.42% |
| Volatility 6M: |
|
153.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
