Soc. Generale Call 420 ALGN 17.01.../  DE000SV4DSF9  /

EUWAX
2024-12-20  9:19:52 AM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 420.00 USD 2025-01-17 Call
 

Master data

WKN: SV4DSF
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 505.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.35
Parity: -20.03
Time value: 0.04
Break-even: 403.13
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.02
Theta: -0.05
Omega: 9.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.64%
YTD
  -99.95%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-03-21 2.930
Low (YTD): 2024-12-20 0.001
52W High: 2024-03-21 2.930
52W Low: 2024-12-20 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   1,456.75%
Volatility 6M:   4,508.21%
Volatility 1Y:   3,189.64%
Volatility 3Y:   -