Soc. Generale Call 280 ALGN 20.09.2024
/ DE000SW3VVT7
Soc. Generale Call 280 ALGN 20.09.../ DE000SW3VVT7 /
| 7/9/2024 9:27:14 AM |
Chg.+0.160 |
Bid6:44:54 PM |
Ask6:44:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+19.05% |
1.080
Bid Size: 30,000 |
1.110
Ask Size: 30,000 |
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: |
20.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.42 |
| Parity: |
-2.87 |
| Time value: |
1.14 |
| Break-even: |
269.92 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.36 |
| Theta: |
-0.14 |
| Omega: |
7.22 |
| Rho: |
0.14 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-34.64% |
| 3 Months |
|
|
-84.03% |
| YTD |
|
|
-78.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.760 |
| 1M High / 1M Low: |
2.020 |
0.760 |
| 6M High / 6M Low: |
7.100 |
0.760 |
| High (YTD): |
3/21/2024 |
7.100 |
| Low (YTD): |
7/2/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.09% |
| Volatility 6M: |
|
160.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
