Soc. Generale Call 6 Aegon Ltd. 20.12.2024
/ DE000SU2GQJ3
Soc. Generale Call 6 Aegon Ltd. 2.../ DE000SU2GQJ3 /
| 2024-11-19 2:23:38 PM |
Chg.-0.080 |
Bid2:53:25 PM |
Ask2:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-33.33% |
0.160
Bid Size: 35,000 |
0.170
Ask Size: 35,000 |
- |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GQJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.08 |
| Time value: |
0.18 |
| Break-even: |
6.26 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
13.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.160 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-44.83% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.590 |
0.110 |
| High (YTD): |
2024-05-20 |
0.590 |
| Low (YTD): |
2024-09-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.59% |
| Volatility 6M: |
|
220.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
