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Soc. Generale Call 420 ALGN 20.09.../  DE000SW1YPK6  /

Frankfurt Zert./SG
7/10/2024  9:46:03 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.100
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Align Technology Inc 420.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YPK
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.42
Parity: -15.95
Time value: 0.14
Break-even: 389.77
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 13.87
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.05
Theta: -0.05
Omega: 8.85
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.110
Low: 0.060
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+74.60%
1 Month
  -45.00%
3 Months
  -93.85%
YTD
  -91.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.058
1M High / 1M Low: 0.260 0.058
6M High / 6M Low: 1.850 0.058
High (YTD): 3/20/2024 1.850
Low (YTD): 7/4/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.68%
Volatility 6M:   339.86%
Volatility 1Y:   -
Volatility 3Y:   -