OverviewChartNewsTraderScreen

Soc. Generale Call 4 Aegon Ltd. 2.../  DE000SV6EGA8  /

Frankfurt Zert./SG
2024-06-10  12:03:05 PM Chg.-0.010 Bid1:00:20 PM Ask1:00:20 PM Underlying Strike price Expiration date Option type
1.890EUR -0.53% 1.910
Bid Size: 20,000		 1.920
Ask Size: 20,000		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6EGA
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.89
Implied volatility: 1.69
Historic volatility: 0.21
Parity: 1.89
Time value: 0.07
Break-even: 5.96
Moneyness: 1.47
Premium: 0.01
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.93
Theta: -0.01
Omega: 2.79
Rho: 0.00
 

Quote data

Open: 1.870
High: 1.910
Low: 1.850
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -11.27%
3 Months  
+35.97%
YTD  
+40.00%
1 Year  
+110.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.820
1M High / 1M Low: 2.340 1.820
6M High / 6M Low: 2.340 1.190
High (YTD): 2024-05-20 2.340
Low (YTD): 2024-03-04 1.190
52W High: 2024-05-20 2.340
52W Low: 2023-10-23 0.750
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   206.299
Volatility 1M:   48.04%
Volatility 6M:   62.29%
Volatility 1Y:   67.03%
Volatility 3Y:   -