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: |
|
- |