Soc. Generale Call 280 ALGN 20.09.2024
/ DE000SW3VVT7
Soc. Generale Call 280 ALGN 20.09.../ DE000SW3VVT7 /
| 8/2/2024 9:51:07 PM |
Chg.-0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-35.71% |
0.200
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Align Technology Inc |
280.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW3VVT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-4.79 |
| Time value: |
0.28 |
| Break-even: |
262.39 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.95 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
0.15 |
| Theta: |
-0.09 |
| Omega: |
11.59 |
| Rho: |
0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.230 |
| Low: |
0.150 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-79.31% |
| 3 Months |
|
|
-94.94% |
| YTD |
|
|
-96.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.180 |
| 1M High / 1M Low: |
1.310 |
0.180 |
| 6M High / 6M Low: |
7.120 |
0.180 |
| High (YTD): |
4/9/2024 |
7.120 |
| Low (YTD): |
8/2/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.53% |
| Volatility 6M: |
|
213.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
