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

EUWAX
10/01/2025  08:12:28 Chg.-0.110 Bid11:42:43 Ask11:42:43 Underlying Strike price Expiration date Option type
0.630EUR -14.86% 0.750
Bid Size: 4,000		 0.990
Ask Size: 4,000		 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: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -77.89%
3 Months
  -82.79%
YTD
  -12.50%
1 Year
  -93.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.570
1M High / 1M Low: 2.920 0.570
6M High / 6M Low: 5.860 0.570
High (YTD): 07/01/2025 0.990
Low (YTD): 06/01/2025 0.570
52W High: 28/03/2024 12.620
52W Low: 06/01/2025 0.570
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.546
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   5.979
Avg. volume 1Y:   0.000
Volatility 1M:   326.11%
Volatility 6M:   234.07%
Volatility 1Y:   175.65%
Volatility 3Y:   -