Soc. Generale Call 320 ALGN 21.03.2025
/ DE000SW7K6A8
Soc. Generale Call 320 ALGN 21.03.../ DE000SW7K6A8 /
| 02/08/2024 21:49:07 |
Chg.-0.290 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-25.00% |
0.860
Bid Size: 3,500 |
0.880
Ask Size: 3,500 |
Align Technology Inc |
320.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7K6A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-9.76 |
| Time value: |
0.86 |
| Break-even: |
301.88 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
5.16 |
| Rho: |
0.23 |
Quote data
| Open: |
0.980 |
| High: |
1.030 |
| Low: |
0.820 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-43.87% |
| 3 Months |
|
|
-77.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.870 |
| 1M High / 1M Low: |
2.080 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
