Soc. Generale Call 5.6 Aegon Ltd. 20.12.2024
/ DE000SU1WZZ9
Soc. Generale Call 5.6 Aegon Ltd..../ DE000SU1WZZ9 /
| 2024-05-31 9:37:53 PM |
Chg.+0.010 |
Bid9:52:14 PM |
Ask9:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.590
Bid Size: 5,100 |
0.620
Ask Size: 5,100 |
- |
5.60 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1WZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.22 |
| Parity: |
0.36 |
| Time value: |
0.23 |
| Break-even: |
6.19 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
7.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
+41.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.570 |
| 1M High / 1M Low: |
0.860 |
0.540 |
| 6M High / 6M Low: |
0.860 |
0.270 |
| High (YTD): |
2024-05-20 |
0.860 |
| Low (YTD): |
2024-03-04 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.33% |
| Volatility 6M: |
|
109.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
