Soc. Generale Call 5.4 Aegon Ltd. 20.12.2024
/ DE000SU1WZY2
Soc. Generale Call 5.4 Aegon Ltd..../ DE000SU1WZY2 /
| 2024-06-04 8:44:03 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
5.40 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1WZY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.55 |
| Time value: |
0.18 |
| Break-even: |
6.13 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.58% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+94.44% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
0.990 |
0.690 |
| 6M High / 6M Low: |
0.990 |
0.320 |
| High (YTD): |
2024-05-22 |
0.990 |
| Low (YTD): |
2024-03-05 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.69% |
| Volatility 6M: |
|
100.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
