Soc. Generale Call 190 ALGN 21.03.2025
/ DE000SY68MD3
Soc. Generale Call 190 ALGN 21.03.../ DE000SY68MD3 /
| 1/24/2025 9:43:37 PM |
Chg.-0.180 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-3.80% |
4.570
Bid Size: 1,000 |
4.670
Ask Size: 1,000 |
Align Technology Inc |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY68MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.35 |
| Parity: |
4.13 |
| Time value: |
0.54 |
| Break-even: |
227.74 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
2.19% |
| Delta: |
0.84 |
| Theta: |
-0.12 |
| Omega: |
4.02 |
| Rho: |
0.21 |
Quote data
| Open: |
4.540 |
| High: |
4.660 |
| Low: |
4.360 |
| Previous Close: |
4.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.57% |
| 1 Month |
|
|
+50.99% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+45.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
3.870 |
| 1M High / 1M Low: |
4.740 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.740 |
| Low (YTD): |
1/3/2025 |
3.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |