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Soc. Generale Call 5.5 Aegon Ltd..../  DE000SV6DXU3  /

Frankfurt Zert./SG
2024-06-05  8:58:14 AM Chg.+0.010 Bid9:01:07 AM Ask9:01:07 AM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.400
Bid Size: 7,500		 0.410
Ask Size: 7,500		 AEGON NV (DEMAT.) ... 5.50 EUR 2024-06-21 Call
 

Master data

WKN: SV6DXU
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.45
Implied volatility: 0.37
Historic volatility: 0.22
Parity: 0.45
Time value: 0.05
Break-even: 6.00
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.85
Theta: 0.00
Omega: 10.13
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.360
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -23.91%
3 Months  
+66.67%
YTD  
+16.67%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.340
1M High / 1M Low: 0.850 0.340
6M High / 6M Low: 0.850 0.150
High (YTD): 2024-05-20 0.850
Low (YTD): 2024-03-04 0.150
52W High: 2024-05-20 0.850
52W Low: 2023-10-27 0.140
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.369
Avg. volume 6M:   1,600
Avg. price 1Y:   0.294
Avg. volume 1Y:   781.250
Volatility 1M:   153.98%
Volatility 6M:   177.64%
Volatility 1Y:   148.91%
Volatility 3Y:   -