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Soc. Generale Call 220 ALGN 21.03.../  DE000SU2WHM3  /

EUWAX
2024-12-20  8:13:36 AM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.90EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 220.00 USD 2025-03-21 Call
 

Master data

WKN: SU2WHM
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-28
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.86
Time value: 1.89
Break-even: 229.85
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.68
Spread abs.: 0.09
Spread %: 5.00%
Delta: 0.50
Theta: -0.13
Omega: 5.39
Rho: 0.20
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -30.66%
3 Months
  -62.96%
YTD
  -78.51%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 1.90
1M High / 1M Low: 3.29 1.90
6M High / 6M Low: 5.82 1.68
High (YTD): 2024-03-28 12.42
Low (YTD): 2024-11-01 1.68
52W High: 2024-03-28 12.42
52W Low: 2024-11-01 1.68
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   6.27
Avg. volume 1Y:   0.00
Volatility 1M:   174.07%
Volatility 6M:   167.96%
Volatility 1Y:   131.75%
Volatility 3Y:   -