OverviewChartNewsTraderScreen

Soc. Generale Call 260 ALGN 20.09.../  DE000SW3WF88  /

Frankfurt Zert./SG
8/2/2024  9:43:14 PM Chg.-0.210 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.280EUR -42.86% 0.280
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Align Technology Inc 260.00 USD 9/20/2024 Call
 

Master data

WKN: SW3WF8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -4.26
Time value: 0.28
Break-even: 241.09
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 3.89
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.16
Theta: -0.09
Omega: 11.40
Rho: 0.04
 

Quote data

Open: 0.360
High: 0.390
Low: 0.250
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -78.29%
3 Months
  -93.98%
YTD
  -94.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.280
1M High / 1M Low: 1.940 0.280
6M High / 6M Low: 8.380 0.280
High (YTD): 4/9/2024 8.380
Low (YTD): 8/2/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   4.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.17%
Volatility 6M:   195.88%
Volatility 1Y:   -
Volatility 3Y:   -