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Soc. Generale Call 350 ALGN 21.03.../  DE000SW3PQ84  /

EUWAX
11/15/2024  8:31:47 AM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 350.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PQ8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -12.00
Time value: 0.30
Break-even: 335.45
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.79
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.11
Theta: -0.05
Omega: 7.56
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -61.11%
3 Months
  -76.40%
YTD
  -94.32%
1 Year
  -82.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.540 0.140
6M High / 6M Low: 2.300 0.140
High (YTD): 3/21/2024 5.680
Low (YTD): 11/6/2024 0.140
52W High: 3/21/2024 5.680
52W Low: 11/6/2024 0.140
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   2.224
Avg. volume 1Y:   0.000
Volatility 1M:   401.18%
Volatility 6M:   258.99%
Volatility 1Y:   207.58%
Volatility 3Y:   -