Soc. Generale Call 260 ALGN 17.01.2025
/ DE000SV1GJY8
Soc. Generale Call 260 ALGN 17.01.../ DE000SV1GJY8 /
2024-12-20 9:20:45 AM |
Chg.-0.092 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-61.33% |
- Bid Size: - |
- Ask Size: - |
Align Technology Inc |
260.00 - |
2025-01-17 |
Call |
Master data
WKN: |
SV1GJY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-24 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
213.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.35 |
Parity: |
-5.76 |
Time value: |
0.10 |
Break-even: |
260.95 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
30.07 |
Spread abs.: |
0.03 |
Spread %: |
55.74% |
Delta: |
0.07 |
Theta: |
-0.08 |
Omega: |
15.00 |
Rho: |
0.01 |
Quote data
Open: |
0.058 |
High: |
0.058 |
Low: |
0.058 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-85.85% |
1 Month |
|
|
-88.16% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-99.10% |
1 Year |
|
|
-99.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.058 |
1M High / 1M Low: |
0.650 |
0.058 |
6M High / 6M Low: |
3.260 |
0.058 |
High (YTD): |
2024-03-21 |
9.460 |
Low (YTD): |
2024-12-20 |
0.058 |
52W High: |
2024-03-21 |
9.460 |
52W Low: |
2024-12-20 |
0.058 |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.858 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
387.40% |
Volatility 6M: |
|
275.05% |
Volatility 1Y: |
|
206.88% |
Volatility 3Y: |
|
- |