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Soc. Generale Call 6 Aegon Ltd. 2.../  DE000SW1ZG52  /

Frankfurt Zert./SG
2024-06-04  9:53:52 AM Chg.-0.020 Bid10:10:40 AM Ask10:10:40 AM Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.210
Bid Size: 50,000		 0.220
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZG5
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.04
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -0.05
Time value: 0.27
Break-even: 6.27
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.53
Theta: 0.00
Omega: 11.74
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -21.43%
3 Months  
+120.00%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.490 0.240
6M High / 6M Low: 0.490 0.100
High (YTD): 2024-05-20 0.490
Low (YTD): 2024-03-04 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.33%
Volatility 6M:   158.02%
Volatility 1Y:   -
Volatility 3Y:   -