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

EUWAX
2024-06-04  8:16:21 AM Chg.-0.005 Bid5:03:39 PM Ask5:03:39 PM Underlying Strike price Expiration date Option type
0.085EUR -5.56% 0.045
Bid Size: 40,000		 0.059
Ask Size: 40,000		 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: 54.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.05
Time value: 0.11
Break-even: 6.11
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.46
Theta: 0.00
Omega: 25.10
Rho: 0.00
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.50%
1 Month
  -55.26%
3 Months  
+25.00%
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.090
1M High / 1M Low: 0.420 0.090
6M High / 6M Low: 0.420 0.045
High (YTD): 2024-05-22 0.420
Low (YTD): 2024-03-05 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.94%
Volatility 6M:   248.90%
Volatility 1Y:   -
Volatility 3Y:   -