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

EUWAX
2024-06-04  8:19:12 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: 6.01
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.95
Implied volatility: 0.61
Historic volatility: 0.22
Parity: 0.95
Time value: 0.04
Break-even: 5.99
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.92
Theta: 0.00
Omega: 5.54
Rho: 0.00
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -2.11%
3 Months  
+121.43%
YTD  
+69.09%
1 Year  
+173.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.950
1M High / 1M Low: 1.380 0.900
6M High / 6M Low: 1.380 0.370
High (YTD): 2024-05-22 1.380
Low (YTD): 2024-03-05 0.370
52W High: 2024-05-22 1.380
52W Low: 2023-10-27 0.260
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   104.62%
Volatility 6M:   119.42%
Volatility 1Y:   111.77%
Volatility 3Y:   -