Soc. Generale Call 260 ALGN 17.01.../  DE000SV1GJY8  /

EUWAX
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:   -