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

Frankfurt Zert./SG
2024-06-07  9:35:20 PM Chg.+0.020 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 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: 24.59
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.10
Time value: 0.24
Break-even: 6.24
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.50
Theta: 0.00
Omega: 12.29
Rho: 0.01
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -34.29%
3 Months  
+53.33%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.490 0.200
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:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.47%
Volatility 6M:   161.30%
Volatility 1Y:   -
Volatility 3Y:   -