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

EUWAX
2024-12-20  8:53:57 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 562.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.35
Parity: -12.36
Time value: 0.04
Break-even: 326.38
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.02
Theta: -0.05
Omega: 12.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -99.87%
YTD
  -99.97%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 1.170 0.001
High (YTD): 2024-03-21 5.460
Low (YTD): 2024-12-20 0.001
52W High: 2024-03-21 5.460
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   7,796.06%
Volatility 6M:   4,248.98%
Volatility 1Y:   3,025.73%
Volatility 3Y:   -