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

Frankfurt Zert./SG
2024-06-10  5:45:40 PM Chg.-0.023 Bid6:11:59 PM Ask6:11:59 PM Underlying Strike price Expiration date Option type
0.038EUR -37.70% 0.036
Bid Size: 10,000		 0.052
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: 73.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.11
Time value: 0.08
Break-even: 6.08
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 21.21%
Delta: 0.38
Theta: -0.01
Omega: 28.29
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.043
Low: 0.034
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -87.74%
3 Months
  -54.22%
YTD
  -74.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.045
1M High / 1M Low: 0.410 0.045
6M High / 6M Low: 0.410 0.045
High (YTD): 2024-05-20 0.410
Low (YTD): 2024-06-04 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.89%
Volatility 6M:   246.52%
Volatility 1Y:   -
Volatility 3Y:   -