OverviewChartNewsTraderScreen

Soc. Generale Call 400 ALGN 20.09.../  DE000SQ8Z5G1  /

Frankfurt Zert./SG
2024-06-28  9:51:15 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.130
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Align Technology Inc 400.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z5G
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.42
Parity: -17.31
Time value: 0.18
Break-even: 401.80
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 10.97
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.06
Theta: -0.06
Omega: 7.90
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -57.69%
3 Months
  -94.61%
YTD
  -92.95%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: 2.220 0.130
High (YTD): 2024-03-20 2.220
Low (YTD): 2024-06-26 0.130
52W High: 2023-07-27 7.460
52W Low: 2024-06-26 0.130
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.174
Avg. volume 6M:   0.000
Avg. price 1Y:   2.230
Avg. volume 1Y:   0.000
Volatility 1M:   209.26%
Volatility 6M:   242.30%
Volatility 1Y:   236.07%
Volatility 3Y:   -