Soc. Generale Call 340 ALGN 21.03.../  DE000SW7K6B6  /

EUWAX
2024-12-20  8:23:35 AM Chg.-0.076 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -76.00% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 340.00 USD 2025-03-21 Call
 

Master data

WKN: SW7K6B
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.35
Parity: -12.36
Time value: 0.17
Break-even: 327.72
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 6.06
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.07
Theta: -0.05
Omega: 8.58
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -89.09%
1 Month
  -91.43%
3 Months
  -98.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.024
1M High / 1M Low: 0.410 0.024
6M High / 6M Low: 1.590 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   721.37%
Volatility 6M:   363.10%
Volatility 1Y:   -
Volatility 3Y:   -