Soc. Generale Call 5.8 Aegon Ltd. 20.12.2024
/ DE000SU1WZ07
Soc. Generale Call 5.8 Aegon Ltd..../ DE000SU1WZ07 /
| 2024-06-04 9:51:52 PM |
Chg.-0.060 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
0.410
Bid Size: 7,400 |
0.430
Ask Size: 7,400 |
- |
5.80 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU1WZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.15 |
| Time value: |
0.35 |
| Break-even: |
6.30 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
7.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-12.77% |
| 3 Months |
|
|
+64.00% |
| YTD |
|
|
+20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
0.720 |
0.220 |
| High (YTD): |
2024-05-20 |
0.720 |
| Low (YTD): |
2024-03-04 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.63% |
| Volatility 6M: |
|
116.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
