Soc. Generale Call 220 ALGN 20.12.2024
/ DE000SU2S7X9
Soc. Generale Call 220 ALGN 20.12.../ DE000SU2S7X9 /
| 16/07/2024 09:55:04 |
Chg.-0.25 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-6.10% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
220.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.41 |
| Parity: |
1.86 |
| Time value: |
2.27 |
| Break-even: |
243.17 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
1.47% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
3.64 |
| Rho: |
0.47 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
4.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-53.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.10 |
| 1M High / 1M Low: |
5.21 |
3.76 |
| 6M High / 6M Low: |
11.73 |
3.76 |
| High (YTD): |
21/03/2024 |
11.73 |
| Low (YTD): |
02/07/2024 |
3.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.84% |
| Volatility 6M: |
|
93.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
