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Soc. Generale Call 200 ALGN 17.01.../  DE000SU2VR56  /

Frankfurt Zert./SG
2024-12-20  9:48:00 PM Chg.-0.260 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.640EUR -13.68% 1.570
Bid Size: 2,000		 1.690
Ask Size: 2,000		 Align Technology Inc 200.00 USD 2025-01-17 Call
 

Master data

WKN: SU2VR5
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 11.98
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.06
Implied volatility: 0.49
Historic volatility: 0.35
Parity: 1.06
Time value: 0.63
Break-even: 208.67
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.12
Spread %: 7.64%
Delta: 0.69
Theta: -0.19
Omega: 8.22
Rho: 0.09
 

Quote data

Open: 1.750
High: 1.810
Low: 1.590
Previous Close: 1.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.28%
1 Month
  -46.41%
3 Months
  -71.38%
YTD
  -82.97%
1 Year
  -82.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 1.640
1M High / 1M Low: 4.240 1.640
6M High / 6M Low: 6.650 1.640
High (YTD): 2024-04-09 13.550
Low (YTD): 2024-12-20 1.640
52W High: 2024-04-09 13.550
52W Low: 2024-12-20 1.640
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.217
Avg. volume 1M:   0.000
Avg. price 6M:   4.128
Avg. volume 6M:   0.000
Avg. price 1Y:   6.991
Avg. volume 1Y:   0.000
Volatility 1M:   239.50%
Volatility 6M:   169.99%
Volatility 1Y:   130.73%
Volatility 3Y:   -