Soc. Generale Call 4.6 Aegon Ltd. 20.12.2024
/ DE000SU1WZU0
Soc. Generale Call 4.6 Aegon Ltd..../ DE000SU1WZU0 /
| 2024-06-04 9:45:59 PM |
Chg.-0.100 |
Bid9:46:10 PM |
Ask9:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-7.46% |
1.230
Bid Size: 2,500 |
1.310
Ask Size: 2,500 |
- |
4.60 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1WZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.35 |
| Time value: |
0.05 |
| Break-even: |
6.00 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.230 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+39.33% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.240 |
| 1M High / 1M Low: |
1.740 |
1.240 |
| 6M High / 6M Low: |
1.740 |
0.770 |
| High (YTD): |
2024-05-20 |
1.740 |
| Low (YTD): |
2024-03-04 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
76.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
