Soc. Generale Call 180 ALGN 20.09.2024
/ DE000SU18XX1
Soc. Generale Call 180 ALGN 20.09.../ DE000SU18XX1 /
| 16/07/2024 08:26:50 |
Chg.-0.44 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
-7.37% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
5.53 |
| Time value: |
0.41 |
| Break-even: |
224.56 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.09 |
| Omega: |
3.34 |
| Rho: |
0.25 |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
5.53 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-33.61% |
| 3 Months |
|
|
-53.25% |
| YTD |
|
|
-46.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
5.97 |
| 1M High / 1M Low: |
7.12 |
5.44 |
| 6M High / 6M Low: |
14.12 |
5.44 |
| High (YTD): |
28/03/2024 |
14.12 |
| Low (YTD): |
26/06/2024 |
5.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.07% |
| Volatility 6M: |
|
87.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
