Soc. Generale Put 220 ALGN 17.01.2025
/ DE000SY5WNB3
Soc. Generale Put 220 ALGN 17.01..../ DE000SY5WNB3 /
| 15/11/2024 09:28:56 |
Chg.-0.14 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-9.86% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
220.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SY5WNB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.35 |
| Time value: |
1.26 |
| Break-even: |
196.37 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
-0.42 |
| Theta: |
-0.11 |
| Omega: |
-7.01 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.30% |
| 1 Month |
|
|
-41.55% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.10 |
| 1M High / 1M Low: |
2.32 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
