Soc. Generale Call 5 Aegon Ltd. 20.09.2024
/ DE000SW1ZG37
Soc. Generale Call 5 Aegon Ltd. 2.../ DE000SW1ZG37 /
| 29/05/2024 08:11:56 |
Chg.-0.15 |
Bid09:52:10 |
Ask09:52:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-13.64% |
1.02
Bid Size: 20,000 |
1.03
Ask Size: 20,000 |
AEGON NV (DEMAT.) ... |
5.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
0.05 |
| Break-even: |
6.02 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.16% |
| 1 Month |
|
|
+14.46% |
| 3 Months |
|
|
+41.79% |
| YTD |
|
|
+53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.10 |
| 1M High / 1M Low: |
1.38 |
0.83 |
| 6M High / 6M Low: |
1.38 |
0.43 |
| High (YTD): |
22/05/2024 |
1.38 |
| Low (YTD): |
05/03/2024 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.51% |
| Volatility 6M: |
|
104.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
