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Soc. Generale Call 300 ALGN 20.09.../  DE000SQ8Z5E6  /

EUWAX
8/5/2024  8:58:33 AM Chg.-0.071 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.039EUR -64.55% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 300.00 USD 9/20/2024 Call
 

Master data

WKN: SQ8Z5E
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -7.93
Time value: 0.15
Break-even: 276.45
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 14.53
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.08
Theta: -0.07
Omega: 10.72
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.00%
1 Month
  -93.04%
3 Months
  -98.48%
YTD
  -99.01%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.039
1M High / 1M Low: 0.820 0.039
6M High / 6M Low: 5.940 0.039
High (YTD): 3/21/2024 5.940
Low (YTD): 8/5/2024 0.039
52W High: 9/1/2023 11.480
52W Low: 8/5/2024 0.039
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   2.717
Avg. volume 6M:   0.000
Avg. price 1Y:   3.793
Avg. volume 1Y:   0.000
Volatility 1M:   547.33%
Volatility 6M:   270.68%
Volatility 1Y:   235.34%
Volatility 3Y:   -