Soc. Generale Call 7 Aegon Ltd. 2.../  DE000SU7G858  /

EUWAX
11/19/2024  9:38:27 AM Chg.-0.016 Bid4:03:47 PM Ask4:03:47 PM Underlying Strike price Expiration date Option type
0.010EUR -61.54% 0.002
Bid Size: 35,000
0.020
Ask Size: 35,000
- 7.00 EUR 12/20/2024 Call
 

Master data

WKN: SU7G85
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/20/2024
Issue date: 1/26/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 209.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.92
Time value: 0.03
Break-even: 7.03
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.50
Spread abs.: 0.01
Spread %: 93.33%
Delta: 0.10
Theta: 0.00
Omega: 21.17
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -80.77%
3 Months
  -88.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.051 0.021
6M High / 6M Low: 0.210 0.021
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.14%
Volatility 6M:   275.89%
Volatility 1Y:   -
Volatility 3Y:   -