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

EUWAX
2024-05-15  8:11:50 AM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 7,200		 0.460
Ask Size: 7,200		 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: 14.35
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.17
Implied volatility: 0.20
Historic volatility: 0.24
Parity: 0.17
Time value: 0.26
Break-even: 6.43
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.66
Theta: 0.00
Omega: 9.47
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+110.00%
3 Months  
+110.00%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: 0.410 0.100
High (YTD): 2024-05-14 0.410
Low (YTD): 2024-03-05 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.21%
Volatility 6M:   152.33%
Volatility 1Y:   -
Volatility 3Y:   -