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Soc. Generale Call 340 ALGN 17.01.../  DE000SQ86R81  /

2025-01-10  9:45:26 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.042
Ask Size: 10,000		 Align Technology Inc 340.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86R8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 492.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.35
Parity: -12.48
Time value: 0.04
Break-even: 332.30
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: 0.03
Theta: -0.23
Omega: 12.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -99.71%
YTD     0.00%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 1.210 0.001
High (YTD): 2025-01-10 0.001
Low (YTD): 2025-01-10 0.001
52W High: 2024-04-09 5.470
52W Low: 2025-01-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   1.717
Avg. volume 1Y:   0.000
Volatility 1M:   323.45%
Volatility 6M:   8,484.69%
Volatility 1Y:   6,009.25%
Volatility 3Y:   -