Soc. Generale Call 6 Aegon Ltd. 20.12.2024
/ DE000SU2GQJ3
Soc. Generale Call 6 Aegon Ltd. 2.../ DE000SU2GQJ3 /
| 19/11/2024 09:17:22 |
Chg.-0.010 |
Bid16:00:19 |
Ask16:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.170
Bid Size: 30,000 |
0.180
Ask Size: 30,000 |
- |
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: |
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: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 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: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.60% |
| Volatility 6M: |
|
237.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
