Soc. Generale Call 5.6 Aegon Ltd. 20.12.2024
/ DE000SU1WZZ9
Soc. Generale Call 5.6 Aegon Ltd..../ DE000SU1WZZ9 /
| 2024-05-29 8:43:26 AM |
Chg.-0.090 |
Bid11:23:52 AM |
Ask11:23:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-13.04% |
0.640
Bid Size: 35,000 |
0.650
Ask Size: 35,000 |
- |
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: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.37 |
| Time value: |
0.25 |
| Break-even: |
6.22 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.690 |
| 1M High / 1M Low: |
0.850 |
0.530 |
| 6M High / 6M Low: |
0.850 |
0.260 |
| High (YTD): |
2024-05-22 |
0.850 |
| Low (YTD): |
2024-03-05 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.16% |
| Volatility 6M: |
|
109.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
