Soc. Generale Call 220 ALGN 20.12.2024
/ DE000SU2S7X9
Soc. Generale Call 220 ALGN 20.12.../ DE000SU2S7X9 /
| 10/11/2024 3:54:27 PM |
Chg.-0.50 |
Bid7:49:04 PM |
Ask7:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-17.18% |
2.32
Bid Size: 15,000 |
2.39
Ask Size: 15,000 |
Align Technology Inc |
220.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2S7X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
0.88 |
| Time value: |
1.92 |
| Break-even: |
229.21 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.07 |
| Spread %: |
2.56% |
| Delta: |
0.62 |
| Theta: |
-0.17 |
| Omega: |
4.68 |
| Rho: |
0.20 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.74% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-45.84% |
| YTD |
|
|
-71.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.91 |
| 1M High / 1M Low: |
4.39 |
2.62 |
| 6M High / 6M Low: |
11.55 |
1.71 |
| High (YTD): |
3/21/2024 |
11.73 |
| Low (YTD): |
8/8/2024 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.87% |
| Volatility 6M: |
|
151.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
