Soc. Generale Call 7.5 Aegon Ltd. 20.12.2024
/ DE000SW935C6
Soc. Generale Call 7.5 Aegon Ltd..../ DE000SW935C6 /
| 19/11/2024 08:45:18 |
Chg.-0.009 |
Bid10:25:18 |
Ask10:25:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-81.82% |
0.001
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
- |
7.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW935C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
304.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.42 |
| Time value: |
0.02 |
| Break-even: |
7.52 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
11.17 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
18.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-96.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,939.69% |
| Volatility 6M: |
|
790.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
