Soc. Generale Call 300 ALGN 19.09.2025
/ DE000SU95PW7
Soc. Generale Call 300 ALGN 19.09.../ DE000SU95PW7 /
| 2024-11-15 9:29:21 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+4.83% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95PW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-7.25 |
| Time value: |
1.79 |
| Break-even: |
302.86 |
| Moneyness: |
0.75 |
| Premium: |
0.43 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
4.18 |
| Rho: |
0.48 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
-44.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.45 |
| 1M High / 1M Low: |
1.94 |
1.20 |
| 6M High / 6M Low: |
5.29 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.90% |
| Volatility 6M: |
|
140.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
