Soc. Generale Call 320 ALGN 20.09.2024
/ DE000SW1YPF6
Soc. Generale Call 320 ALGN 20.09.../ DE000SW1YPF6 /
| 7/9/2024 9:52:43 AM |
Chg.+0.090 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YPF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-6.56 |
| Time value: |
0.55 |
| Break-even: |
300.96 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.19 |
| Theta: |
-0.11 |
| Omega: |
8.14 |
| Rho: |
0.08 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-26.15% |
| 3 Months |
|
|
-90.04% |
| YTD |
|
|
-85.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.960 |
0.370 |
| 6M High / 6M Low: |
4.960 |
0.370 |
| High (YTD): |
3/21/2024 |
4.960 |
| Low (YTD): |
6/25/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.45% |
| Volatility 6M: |
|
182.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
