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

Frankfurt Zert./SG
2024-06-05  11:02:55 AM Chg.+0.050 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.870
Bid Size: 20,000		 0.880
Ask Size: 20,000		 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: 6.63
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.84
Implied volatility: 0.61
Historic volatility: 0.22
Parity: 0.84
Time value: 0.04
Break-even: 5.88
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.90
Theta: 0.00
Omega: 5.98
Rho: 0.00
 

Quote data

Open: 0.840
High: 0.870
Low: 0.820
Previous Close: 0.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -5.43%
3 Months  
+77.55%
YTD  
+55.36%
1 Year  
+171.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.820
1M High / 1M Low: 1.350 0.820
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:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   96.22%
Volatility 6M:   121.08%
Volatility 1Y:   114.00%
Volatility 3Y:   -