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Soc. Generale Call 460 ALGN 20.09.../  DE000SW1YPM2  /

Frankfurt Zert./SG
7/10/2024  3:19:20 PM Chg.-0.045 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.025EUR -64.29% 0.025
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Align Technology Inc 460.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YPM
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 460.00 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: 257.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.42
Parity: -19.65
Time value: 0.09
Break-even: 426.25
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 22.41
Spread abs.: 0.02
Spread %: 25.35%
Delta: 0.04
Theta: -0.04
Omega: 9.02
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.025
Low: 0.011
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month
  -80.77%
3 Months
  -98.03%
YTD
  -97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.009
1M High / 1M Low: 0.160 0.009
6M High / 6M Low: 1.350 0.009
High (YTD): 3/13/2024 1.350
Low (YTD): 7/4/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.648
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,010.98%
Volatility 6M:   1,187.11%
Volatility 1Y:   -
Volatility 3Y:   -