Soc. Generale Call 5.8 Aegon Ltd. 20.12.2024
/ DE000SU1WZ07
Soc. Generale Call 5.8 Aegon Ltd..../ DE000SU1WZ07 /
| 2024-05-31 9:47:34 PM |
Chg.+0.010 |
Bid9:52:06 PM |
Ask9:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.480
Bid Size: 6,300 |
0.510
Ask Size: 6,300 |
- |
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: |
12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
0.33 |
| Break-even: |
6.29 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
8.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
+38.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
0.720 |
0.440 |
| 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: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.47% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
