Soc. Generale Call 180 ALGN 20.09.2024
/ DE000SU18XX1
Soc. Generale Call 180 ALGN 20.09.../ DE000SU18XX1 /
| 2024-06-28 8:26:11 AM |
Chg.+0.09 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU18XX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.13 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
5.88 |
| Time value: |
0.36 |
| Break-even: |
230.50 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.58% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
3.35 |
| Rho: |
0.34 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-57.37% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.44 |
| 1M High / 1M Low: |
8.33 |
5.44 |
| 6M High / 6M Low: |
14.12 |
5.44 |
| High (YTD): |
2024-03-28 |
14.12 |
| Low (YTD): |
2024-06-26 |
5.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.58% |
| Volatility 6M: |
|
84.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
