Soc. Generale Call 290 ALGN 20.12.2024
/ DE000SY10BA4
Soc. Generale Call 290 ALGN 20.12.../ DE000SY10BA4 /
| 10/09/2024 13:37:25 |
Chg.-0.020 |
Bid14:43:31 |
Ask14:43:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.720
Bid Size: 4,200 |
0.820
Ask Size: 4,200 |
Align Technology Inc |
290.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY10BA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-6.22 |
| Time value: |
0.76 |
| Break-even: |
270.39 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.03 |
| Spread %: |
4.11% |
| Delta: |
0.24 |
| Theta: |
-0.10 |
| Omega: |
6.39 |
| Rho: |
0.11 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.660 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
1.060 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
