Soc. Generale Call 190 ALGN 20.09.2024
/ DE000SU18XY9
Soc. Generale Call 190 ALGN 20.09.../ DE000SU18XY9 /
| 9/11/2024 9:47:10 PM |
Chg.-0.300 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-8.88% |
3.160
Bid Size: 1,000 |
-
Ask Size: - |
Align Technology Inc |
190.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU18XY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.37 |
| Time value: |
-0.51 |
| Break-even: |
201.01 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
-0.48 |
| Spread %: |
-14.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
3.140 |
| Low: |
2.820 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
-52.91% |
| YTD |
|
|
-67.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.820 |
| 1M High / 1M Low: |
4.350 |
2.580 |
| 6M High / 6M Low: |
13.580 |
2.010 |
| High (YTD): |
4/9/2024 |
13.580 |
| Low (YTD): |
8/7/2024 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.15% |
| Volatility 6M: |
|
146.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
