Soc. Generale Call 290 ALGN 16.01.2026
/ DE000SY15ZB0
Soc. Generale Call 290 ALGN 16.01.../ DE000SY15ZB0 /
| 11/15/2024 9:42:08 PM |
Chg.+0.200 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+7.75% |
2.730
Bid Size: 2,000 |
2.760
Ask Size: 2,000 |
Align Technology Inc |
290.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY15ZB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/24/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-6.30 |
| Time value: |
2.76 |
| Break-even: |
303.06 |
| Moneyness: |
0.77 |
| Premium: |
0.43 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
3.37 |
| Rho: |
0.76 |
Quote data
| Open: |
2.450 |
| High: |
2.840 |
| Low: |
2.450 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
-29.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.330 |
| 1M High / 1M Low: |
2.790 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
