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Soc. Generale Call 5 Aegon Ltd. 2.../  DE000SV6DHD2  /

Frankfurt Zert./SG
2024-05-28  9:37:27 PM Chg.-0.190 Bid8:10:52 AM Ask8:10:52 AM Underlying Strike price Expiration date Option type
0.950EUR -16.67% 0.940
Bid Size: 3,200		 1.050
Ask Size: 3,200		 AEGON NV (DEMAT.) ... 5.00 EUR 2024-06-21 Call
 

Master data

WKN: SV6DHD
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.97
Implied volatility: 0.53
Historic volatility: 0.23
Parity: 0.97
Time value: 0.04
Break-even: 6.01
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.92
Theta: 0.00
Omega: 5.44
Rho: 0.00
 

Quote data

Open: 1.100
High: 1.140
Low: 0.940
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month  
+6.74%
3 Months  
+41.79%
YTD  
+69.64%
1 Year  
+216.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 0.950
1M High / 1M Low: 1.350 0.870
6M High / 6M Low: 1.350 0.380
High (YTD): 2024-05-20 1.350
Low (YTD): 2024-03-04 0.380
52W High: 2024-05-20 1.350
52W Low: 2023-10-23 0.250
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.703
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   94.53%
Volatility 6M:   119.67%
Volatility 1Y:   117.15%
Volatility 3Y:   -