Soc. Generale Put 250 ALGN 20.06.2025
/ DE000SY08Q95
Soc. Generale Put 250 ALGN 20.06..../ DE000SY08Q95 /
| 15/11/2024 21:47:26 |
Chg.-0.100 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-2.26% |
4.360
Bid Size: 2,000 |
4.390
Ask Size: 2,000 |
Align Technology Inc |
250.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY08Q9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
2.50 |
| Time value: |
1.88 |
| Break-even: |
193.67 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
-0.53 |
| Theta: |
-0.06 |
| Omega: |
-2.56 |
| Rho: |
-0.92 |
Quote data
| Open: |
4.370 |
| High: |
4.400 |
| Low: |
4.120 |
| Previous Close: |
4.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-13.23% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.230 |
| 1M High / 1M Low: |
5.390 |
4.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
