OverviewChartNewsTraderScreen

Soc. Generale Call 190 ALGN 17.01.../  DE000SU2VX25  /

EUWAX
2024-12-20  8:13:04 AM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.51EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 190.00 USD 2025-01-17 Call
 

Master data

WKN: SU2VX2
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 2.17
Intrinsic value: 2.02
Implied volatility: 0.53
Historic volatility: 0.35
Parity: 2.02
Time value: 0.40
Break-even: 206.39
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.30
Spread abs.: 0.14
Spread %: 6.14%
Delta: 0.79
Theta: -0.16
Omega: 6.63
Rho: 0.10
 

Quote data

Open: 2.51
High: 2.51
Low: 2.51
Previous Close: 2.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.72%
1 Month
  -35.97%
3 Months
  -61.38%
YTD
  -75.63%
1 Year
  -74.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 2.48
1M High / 1M Low: 4.66 2.48
6M High / 6M Low: 7.13 2.30
High (YTD): 2024-03-28 14.03
Low (YTD): 2024-11-01 2.30
52W High: 2024-03-28 14.03
52W Low: 2024-11-01 2.30
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.54
Avg. volume 1Y:   0.00
Volatility 1M:   185.14%
Volatility 6M:   171.79%
Volatility 1Y:   131.87%
Volatility 3Y:   -