Soc. Generale Call 210 ALGN 21.03.2025
/ DE000SY10GQ9
Soc. Generale Call 210 ALGN 21.03.../ DE000SY10GQ9 /
| 24/01/2025 21:37:28 |
Chg.-0.180 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-5.47% |
3.130
Bid Size: 1,000 |
3.200
Ask Size: 1,000 |
Align Technology Inc |
210.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY10GQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
2.22 |
| Time value: |
0.98 |
| Break-even: |
232.10 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
2.24% |
| Delta: |
0.73 |
| Theta: |
-0.16 |
| Omega: |
5.07 |
| Rho: |
0.20 |
Quote data
| Open: |
3.120 |
| High: |
3.220 |
| Low: |
2.960 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.80% |
| 1 Month |
|
|
+56.28% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+50.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.540 |
| 1M High / 1M Low: |
3.290 |
1.910 |
| 6M High / 6M Low: |
5.910 |
1.910 |
| High (YTD): |
23/01/2025 |
3.290 |
| Low (YTD): |
02/01/2025 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.89% |
| Volatility 6M: |
|
151.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |