Soc. Generale Call 210 ALGN 17.01.2025
/ DE000SU2VR64
Soc. Generale Call 210 ALGN 17.01.../ DE000SU2VR64 /
| 2024-12-20 9:48:13 PM |
Chg.-0.180 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-14.17% |
1.040
Bid Size: 2,900 |
1.130
Ask Size: 2,900 |
Align Technology Inc |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
17.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
0.10 |
| Time value: |
1.03 |
| Break-even: |
212.66 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.09 |
| Spread %: |
8.65% |
| Delta: |
0.55 |
| Theta: |
-0.20 |
| Omega: |
9.81 |
| Rho: |
0.07 |
Quote data
| Open: |
1.170 |
| High: |
1.320 |
| Low: |
1.060 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.36% |
| 1 Month |
|
|
-54.96% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
-87.93% |
| 1 Year |
|
|
-87.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.090 |
| 1M High / 1M Low: |
3.470 |
1.090 |
| 6M High / 6M Low: |
5.990 |
1.090 |
| High (YTD): |
2024-04-09 |
12.810 |
| Low (YTD): |
2024-12-20 |
1.090 |
| 52W High: |
2024-04-09 |
12.810 |
| 52W Low: |
2024-12-20 |
1.090 |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
278.82% |
| Volatility 6M: |
|
187.65% |
| Volatility 1Y: |
|
143.26% |
| Volatility 3Y: |
|
- |
