Soc. Generale Call 320 ALGN 21.03.2025
/ DE000SW7K6A8
Soc. Generale Call 320 ALGN 21.03.../ DE000SW7K6A8 /
| 15/11/2024 08:23:40 |
Chg.+0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
44.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-9.15 |
| Time value: |
0.48 |
| Break-even: |
308.76 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
7.12 |
| Rho: |
0.10 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-50.68% |
| 3 Months |
|
|
-70.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.730 |
0.290 |
| 6M High / 6M Low: |
3.150 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.67% |
| Volatility 6M: |
|
219.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
