Soc. Generale Call 5.5 Aegon Ltd. 20.12.2024
/ DE000SU2GQH7
Soc. Generale Call 5.5 Aegon Ltd..../ DE000SU2GQH7 /
| 2024-06-05 2:38:21 PM |
Chg.+0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+7.14% |
0.600
Bid Size: 35,000 |
0.610
Ask Size: 35,000 |
- |
5.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2GQH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.34 |
| Time value: |
0.25 |
| Break-even: |
6.09 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
7.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.940 |
0.560 |
| 6M High / 6M Low: |
0.940 |
0.300 |
| High (YTD): |
2024-05-20 |
0.940 |
| Low (YTD): |
2024-03-04 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.23% |
| Volatility 6M: |
|
107.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
