Soc. Generale Call 5.8 Aegon Ltd. 20.12.2024
/ DE000SU1WZ07
Soc. Generale Call 5.8 Aegon Ltd..../ DE000SU1WZ07 /
| 13/09/2024 08:44:57 |
Chg.-0.020 |
Bid14:47:21 |
Ask14:47:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
- |
5.80 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU1WZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.21 |
| Break-even: |
6.01 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
9.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.150 |
| 6M High / 6M Low: |
0.700 |
0.150 |
| High (YTD): |
22/05/2024 |
0.700 |
| Low (YTD): |
04/09/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.96% |
| Volatility 6M: |
|
156.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
