Soc. Generale Call 300 ALGN 20.03.2026
/ DE000SY7SCP0
Soc. Generale Call 300 ALGN 20.03.../ DE000SY7SCP0 /
| 9/10/2024 5:41:54 PM |
Chg.-0.050 |
Bid6:20:16 PM |
Ask6:20:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-1.60% |
3.130
Bid Size: 20,000 |
3.180
Ask Size: 20,000 |
Align Technology Inc |
300.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SY7SCP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
8/23/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-7.12 |
| Time value: |
3.20 |
| Break-even: |
303.85 |
| Moneyness: |
0.74 |
| Premium: |
0.51 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
2.92 |
| Rho: |
0.93 |
Quote data
| Open: |
3.020 |
| High: |
3.130 |
| Low: |
3.020 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
