Soc. Generale Call 6.5 Aegon Ltd. 20.06.2025
/ DE000SW99088
Soc. Generale Call 6.5 Aegon Ltd..../ DE000SW99088 /
| 1/24/2025 8:15:01 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
0.320
Bid Size: 9,400 |
0.340
Ask Size: 9,400 |
- |
6.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW9908 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.36 |
| Break-even: |
6.86 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
8.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+113.33% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
+113.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.140 |
| High (YTD): |
1/23/2025 |
0.340 |
| Low (YTD): |
1/2/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.44% |
| Volatility 6M: |
|
159.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |