Soc. Generale Call 7.5 Aegon Ltd. 20.06.2025
/ DE000SW991A3
Soc. Generale Call 7.5 Aegon Ltd..../ DE000SW991A3 /
| 2024-05-28 9:47:41 PM |
Chg.-0.040 |
Bid9:47:48 PM |
Ask9:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
- |
7.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW991A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.37 |
| Time value: |
0.24 |
| Break-even: |
7.74 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
7.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
