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

Frankfurt Zert./SG
5/29/2024  9:52:55 AM Chg.-0.011 Bid10:22:24 AM Ask10:22:24 AM Underlying Strike price Expiration date Option type
0.007EUR -61.11% 0.008
Bid Size: 45,000		 0.022
Ask Size: 45,000		 AEGON NV (DEMAT.) ... 6.50 EUR 6/21/2024 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: 6/21/2024
Issue date: 7/26/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 180.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.53
Time value: 0.03
Break-even: 6.53
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.20
Spread abs.: 0.01
Spread %: 73.68%
Delta: 0.15
Theta: 0.00
Omega: 26.42
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.021
Low: 0.007
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.79%
1 Month
  -89.23%
3 Months
  -89.71%
YTD
  -91.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.018
1M High / 1M Low: 0.110 0.018
6M High / 6M Low: 0.120 0.017
High (YTD): 1/24/2024 0.120
Low (YTD): 3/4/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.66%
Volatility 6M:   256.63%
Volatility 1Y:   -
Volatility 3Y:   -