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Soc. Generale Call 6 Aegon Ltd. 2.../  DE000SV7EVK4  /

Frankfurt Zert./SG
2024-06-11  9:46:13 PM Chg.-0.018 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.021EUR -46.15% 0.021
Bid Size: 10,000		 0.035
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-06-21 Call
 

Master data

WKN: SV7EVK
Issuer: Société Générale
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 104.89
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.13
Time value: 0.06
Break-even: 6.06
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.33
Theta: 0.00
Omega: 34.91
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.019
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -93.23%
3 Months
  -76.40%
YTD
  -86.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.039
1M High / 1M Low: 0.410 0.039
6M High / 6M Low: 0.410 0.039
High (YTD): 2024-05-20 0.410
Low (YTD): 2024-06-10 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.85%
Volatility 6M:   250.78%
Volatility 1Y:   -
Volatility 3Y:   -