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Soc. Generale Call 240 ALGN 21.03.../  DE000SU2WHN1  /

EUWAX
2024-12-20  8:13:36 AM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.20EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 240.00 USD 2025-03-21 Call
 

Master data

WKN: SU2WHN
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 16.73
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -2.77
Time value: 1.21
Break-even: 242.23
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 1.07
Spread abs.: 0.06
Spread %: 5.22%
Delta: 0.37
Theta: -0.12
Omega: 6.25
Rho: 0.16
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -35.48%
3 Months
  -70.52%
YTD
  -84.60%
1 Year
  -83.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.20
1M High / 1M Low: 2.31 1.20
6M High / 6M Low: 4.79 1.11
High (YTD): 2024-03-28 11.16
Low (YTD): 2024-11-01 1.11
52W High: 2024-03-28 11.16
52W Low: 2024-11-01 1.11
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   203.15%
Volatility 6M:   187.78%
Volatility 1Y:   146.67%
Volatility 3Y:   -