Soc. Generale Call 220 ALGN 19.12.2025
/ DE000SY112X6
Soc. Generale Call 220 ALGN 19.12.../ DE000SY112X6 /
9/11/2024 8:41:52 AM |
Chg.+0.32 |
Bid2:06:23 PM |
Ask2:06:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.25EUR |
+6.49% |
5.38 Bid Size: 1,000 |
5.64 Ask Size: 1,000 |
Align Technology Inc |
220.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SY112X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
6/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.38 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.54 |
Historic volatility: |
0.40 |
Parity: |
0.65 |
Time value: |
4.86 |
Break-even: |
254.73 |
Moneyness: |
1.03 |
Premium: |
0.24 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.07 |
Spread %: |
1.29% |
Delta: |
0.67 |
Theta: |
-0.06 |
Omega: |
2.49 |
Rho: |
1.04 |
Quote data
Open: |
5.25 |
High: |
5.25 |
Low: |
5.25 |
Previous Close: |
4.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
+11.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.93 |
1M High / 1M Low: |
6.19 |
4.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |