OverviewChartNewsTraderScreen

Soc. Generale Call 440 ALGN 20.09.../  DE000SW1YPL4  /

EUWAX
8/16/2024  9:51:46 AM Chg.0.000 Bid10:15:04 AM Ask10:15:04 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.080
Ask Size: 10,000		 Align Technology Inc 440.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YPL
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 523.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.41
Parity: -18.65
Time value: 0.04
Break-even: 401.41
Moneyness: 0.53
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.02
Theta: -0.04
Omega: 10.51
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.55%
YTD
  -99.91%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 1.620 0.001
High (YTD): 3/21/2024 1.620
Low (YTD): 8/15/2024 0.001
52W High: 9/1/2023 5.050
52W Low: 8/15/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   0.000
Volatility 1M:   5,701.28%
Volatility 6M:   2,699.34%
Volatility 1Y:   1,916.80%
Volatility 3Y:   -