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Soc. Generale Call 380 ALGN 17.01.../  DE000SQ86SA4  /

EUWAX
2024-12-20  8:53:56 AM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 380.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86SA
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 518.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.35
Parity: -16.20
Time value: 0.04
Break-even: 364.76
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.02
Theta: -0.05
Omega: 10.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.78%
YTD
  -99.96%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2024-03-21 4.030
Low (YTD): 2024-12-20 0.001
52W High: 2024-03-21 4.030
52W Low: 2024-12-20 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:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   3.071
Volatility 1M:   10,715.36%
Volatility 6M:   7,244.52%
Volatility 1Y:   5,155.16%
Volatility 3Y:   -