Soc. Generale Call 400 ALGN 20.06.2025
/ DE000SW7MG44
Soc. Generale Call 400 ALGN 20.06.../ DE000SW7MG44 /
| 11/10/2024 21:46:51 |
Chg.-0.150 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-21.74% |
0.580
Bid Size: 5,200 |
0.600
Ask Size: 5,200 |
Align Technology Inc |
400.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SW7MG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.41 |
| Parity: |
-16.27 |
| Time value: |
0.59 |
| Break-even: |
371.69 |
| Moneyness: |
0.56 |
| Premium: |
0.83 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
5.17 |
| Rho: |
0.17 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.540 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.47% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.540 |
| 1M High / 1M Low: |
1.060 |
0.540 |
| 6M High / 6M Low: |
4.350 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
232.446 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.68% |
| Volatility 6M: |
|
173.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
