Soc. Generale Call 6 Aegon Ltd. 20.09.2024
/ DE000SW1ZG52
Soc. Generale Call 6 Aegon Ltd. 2.../ DE000SW1ZG52 /
| 28/05/2024 08:11:44 |
Chg.- |
Bid07:57:49 |
Ask07:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.260
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
6.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZG5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.25 |
| Break-even: |
6.38 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
10.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+65.00% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.330 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
0.500 |
0.100 |
| High (YTD): |
22/05/2024 |
0.500 |
| Low (YTD): |
05/03/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.80% |
| Volatility 6M: |
|
155.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
