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Soc. Generale Call 280 ALGN 20.12.../  DE000SU6FCJ6  /

Frankfurt Zert./SG
02/08/2024  21:46:59 Chg.-0.320 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
0.790EUR -28.83% 0.780
Bid Size: 3,900		 0.800
Ask Size: 3,900		 Align Technology Inc 280.00 USD 20/12/2024 Call
 

Master data

WKN: SU6FCJ
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/12/2024
Issue date: 29/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.41
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -6.10
Time value: 0.77
Break-even: 264.32
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 2.67%
Delta: 0.25
Theta: -0.07
Omega: 6.30
Rho: 0.16
 

Quote data

Open: 0.920
High: 0.960
Low: 0.720
Previous Close: 1.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -53.80%
3 Months
  -82.83%
YTD
  -85.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.790
1M High / 1M Low: 2.310 0.790
6M High / 6M Low: 8.070 0.790
High (YTD): 10/04/2024 8.070
Low (YTD): 02/08/2024 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   4.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.68%
Volatility 6M:   149.07%
Volatility 1Y:   -
Volatility 3Y:   -