Soc. Generale Call 380 ALGN 20.09.2024
/ DE000SW1YPJ8
Soc. Generale Call 380 ALGN 20.09.../ DE000SW1YPJ8 /
| 02/08/2024 09:27:09 |
Chg.+0.011 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+157.14% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
380.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1YPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
425.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.40 |
| Parity: |
-15.26 |
| Time value: |
0.05 |
| Break-even: |
348.73 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
80.00 |
| Spread abs.: |
0.02 |
| Spread %: |
58.62% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
10.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1700.00% |
| 1 Month |
|
|
-87.14% |
| 3 Months |
|
|
-97.53% |
| YTD |
|
|
-99.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.001 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
2.770 |
0.001 |
| High (YTD): |
21/03/2024 |
2.770 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,191.35% |
| Volatility 6M: |
|
2,535.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
