Soc. Generale Put 250 ALGN 21.03.2025
/ DE000SU6Q3Z1
Soc. Generale Put 250 ALGN 21.03..../ DE000SU6Q3Z1 /
| 2024-12-20 9:16:09 AM |
Chg.+0.14 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
+3.50% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.92 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
3.73 |
| Time value: |
0.76 |
| Break-even: |
194.82 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
2.75% |
| Delta: |
-0.69 |
| Theta: |
-0.09 |
| Omega: |
-3.11 |
| Rho: |
-0.45 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.92% |
| 1 Month |
|
|
+30.60% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
2.78 |
| 1M High / 1M Low: |
4.14 |
2.51 |
| 6M High / 6M Low: |
5.02 |
2.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.66% |
| Volatility 6M: |
|
124.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
