Soc. Generale Call 260 ALGN 20.09.2024
/ DE000SW3WF88
Soc. Generale Call 260 ALGN 20.09.../ DE000SW3WF88 /
| 2024-07-12 9:28:14 AM |
Chg.+0.32 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+20.92% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-1.59 |
| Time value: |
1.44 |
| Break-even: |
252.79 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
0.44 |
| Theta: |
-0.15 |
| Omega: |
6.74 |
| Rho: |
0.16 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.22% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-76.58% |
| YTD |
|
|
-66.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.28 |
| 1M High / 1M Low: |
2.85 |
1.15 |
| 6M High / 6M Low: |
8.33 |
1.15 |
| High (YTD): |
2024-03-21 |
8.33 |
| Low (YTD): |
2024-07-02 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.24% |
| Volatility 6M: |
|
151.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
