Soc. Generale Call 6 Aegon Ltd. 20.12.2024
/ DE000SU2GQJ3
Soc. Generale Call 6 Aegon Ltd. 2.../ DE000SU2GQJ3 /
| 13/09/2024 09:23:37 |
Chg.-0.010 |
Bid11:06:20 |
Ask11:06:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.150
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
- |
6.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU2GQJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.63 |
| Time value: |
0.15 |
| Break-even: |
6.15 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
10.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
0.580 |
0.110 |
| High (YTD): |
21/05/2024 |
0.580 |
| Low (YTD): |
04/09/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.60% |
| Volatility 6M: |
|
155.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
