Soc. Generale Call 6 Aegon Ltd. 19.12.2025
/ DE000SJ6AVE3
Soc. Generale Call 6 Aegon Ltd. 1.../ DE000SJ6AVE3 /
| 1/24/2025 1:20:07 PM |
Chg.-0.020 |
Bid2:23:30 PM |
Ask2:23:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.730
Bid Size: 25,000 |
0.740
Ask Size: 25,000 |
- |
6.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SJ6AVE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.51 |
| Break-even: |
6.76 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
5.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.740 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.740 |
| Low (YTD): |
1/2/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |