Soc. Generale Call 200 ALGN 20.09.2024
/ DE000SU18XZ6
Soc. Generale Call 200 ALGN 20.09.../ DE000SU18XZ6 /
| 05/08/2024 15:35:09 |
Chg.-1.47 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-52.88% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
200.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU18XZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
1.24 |
| Time value: |
0.92 |
| Break-even: |
204.90 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
2.86% |
| Delta: |
0.68 |
| Theta: |
-0.15 |
| Omega: |
6.16 |
| Rho: |
0.14 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.31 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.62% |
| 1 Month |
|
|
-70.56% |
| 3 Months |
|
|
-84.59% |
| YTD |
|
|
-85.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
1.31 |
| 1M High / 1M Low: |
5.45 |
1.31 |
| 6M High / 6M Low: |
12.52 |
1.31 |
| High (YTD): |
28/03/2024 |
12.52 |
| Low (YTD): |
05/08/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.53% |
| Volatility 6M: |
|
140.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
