Soc. Generale Call 260 ALGN 20.09.2024
/ DE000SW3WF88
Soc. Generale Call 260 ALGN 20.09.../ DE000SW3WF88 /
| 13/09/2024 09:27:44 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
260.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
-1.47 |
| Time value: |
0.17 |
| Break-even: |
236.44 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
78.05 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.20 |
| Theta: |
-0.37 |
| Omega: |
25.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.92% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.96% |
| YTD |
|
|
-99.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
8.330 |
0.001 |
| High (YTD): |
21/03/2024 |
8.330 |
| Low (YTD): |
13/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
830.21% |
| Volatility 6M: |
|
429.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
