Soc. Generale Call 5.5 Aegon Ltd. 20.09.2024
/ DE000SW1ZG45
Soc. Generale Call 5.5 Aegon Ltd..../ DE000SW1ZG45 /
| 5/31/2024 12:39:08 PM |
Chg.-0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
5.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
0.46 |
| Time value: |
0.09 |
| Break-even: |
6.05 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
9.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.550 |
| 1M High / 1M Low: |
0.910 |
0.510 |
| 6M High / 6M Low: |
0.910 |
0.210 |
| High (YTD): |
5/22/2024 |
0.910 |
| Low (YTD): |
3/5/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.74% |
| Volatility 6M: |
|
136.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
