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Soc. Generale Call 6.5 Aegon Ltd..../  DE000SW1G0U1  /

Frankfurt Zert./SG
2024-06-11  11:14:02 AM Chg.+0.003 Bid4:23:36 PM Ask4:23:36 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 30,000		 0.020
Ask Size: 30,000		 AEGON NV (DEMAT.) ... 6.50 EUR 2024-06-21 Call
 

Master data

WKN: SW1G0U
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 293.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -0.63
Time value: 0.02
Break-even: 6.52
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 44.08
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.10
Theta: 0.00
Omega: 28.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -95.74%
3 Months
  -88.57%
YTD
  -94.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-24 0.120
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   986.14%
Volatility 6M:   444.67%
Volatility 1Y:   -
Volatility 3Y:   -