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Soc. Generale Call 230 ALGN 17.01.../  DE000SU2VR72  /

Frankfurt Zert./SG
2024-12-20  9:48:40 PM Chg.-0.140 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
0.380EUR -26.92% 0.350
Bid Size: 8,600		 0.400
Ask Size: 8,600		 Align Technology Inc 230.00 USD 2025-01-17 Call
 

Master data

WKN: SU2VR7
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 230.00 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: 51.89
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -1.82
Time value: 0.39
Break-even: 224.44
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 3.05
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.27
Theta: -0.16
Omega: 14.00
Rho: 0.04
 

Quote data

Open: 0.450
High: 0.540
Low: 0.380
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.61%
1 Month
  -72.26%
3 Months
  -90.21%
YTD
  -95.19%
1 Year
  -95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.380
1M High / 1M Low: 2.130 0.380
6M High / 6M Low: 4.800 0.380
High (YTD): 2024-04-09 11.420
Low (YTD): 2024-12-20 0.380
52W High: 2024-04-09 11.420
52W Low: 2024-12-20 0.380
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   5.241
Avg. volume 1Y:   0.000
Volatility 1M:   353.70%
Volatility 6M:   228.84%
Volatility 1Y:   172.11%
Volatility 3Y:   -