Soc. Generale Put 220 ALGN 20.09.2024
/ DE000SY18TX1
Soc. Generale Put 220 ALGN 20.09..../ DE000SY18TX1 /
| 2024-08-05 9:50:45 PM |
Chg.+0.390 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+23.08% |
2.000
Bid Size: 2,000 |
2.050
Ask Size: 2,000 |
Align Technology Inc |
220.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY18TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
0.60 |
| Time value: |
1.14 |
| Break-even: |
184.23 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
2.96% |
| Delta: |
-0.52 |
| Theta: |
-0.15 |
| Omega: |
-5.82 |
| Rho: |
-0.15 |
Quote data
| Open: |
1.870 |
| High: |
2.360 |
| Low: |
1.710 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.83% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.810 |
| 1M High / 1M Low: |
1.690 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
