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Soc. Generale Call 210 ALGN 17.01.../  DE000SU2VR64  /

Frankfurt Zert./SG
10/01/2025  20:27:43 Chg.+0.010 Bid20:59:03 Ask20:59:03 Underlying Strike price Expiration date Option type
0.750EUR +1.35% 0.660
Bid Size: 10,000		 0.720
Ask Size: 10,000		 Align Technology Inc 210.00 USD 17/01/2025 Call
 

Master data

WKN: SU2VR6
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 17/01/2025
Issue date: 28/11/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.82
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.52
Implied volatility: 0.44
Historic volatility: 0.35
Parity: 0.52
Time value: 0.29
Break-even: 212.05
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 1.04
Spread abs.: 0.06
Spread %: 8.00%
Delta: 0.68
Theta: -0.34
Omega: 17.45
Rho: 0.03
 

Quote data

Open: 0.640
High: 0.750
Low: 0.480
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month
  -74.05%
3 Months
  -78.20%
YTD
  -5.06%
1 Year
  -91.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.610
1M High / 1M Low: 3.210 0.610
6M High / 6M Low: 5.990 0.610
High (YTD): 06/01/2025 1.170
Low (YTD): 03/01/2025 0.610
52W High: 09/04/2024 12.810
52W Low: 03/01/2025 0.610
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.531
Avg. volume 1M:   0.000
Avg. price 6M:   3.198
Avg. volume 6M:   0.000
Avg. price 1Y:   6.080
Avg. volume 1Y:   0.000
Volatility 1M:   387.50%
Volatility 6M:   232.99%
Volatility 1Y:   173.92%
Volatility 3Y:   -