Soc. Generale Call 6.5 Aegon Ltd. 20.12.2024
/ DE000SU6PQ93
Soc. Generale Call 6.5 Aegon Ltd..../ DE000SU6PQ93 /
| 11/19/2024 9:09:26 AM |
Chg.-0.008 |
Bid3:30:12 PM |
Ask3:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-11.27% |
0.031
Bid Size: 35,000 |
0.045
Ask Size: 35,000 |
- |
6.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU6PQ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
6.58 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.01 |
| Spread %: |
22.58% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
19.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.00% |
| 1 Month |
|
|
-42.73% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.071 |
| 1M High / 1M Low: |
0.140 |
0.060 |
| 6M High / 6M Low: |
0.340 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.95% |
| Volatility 6M: |
|
259.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
