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Soc. Generale Call 220 ALGN 17.01.../  DE000SU2VX33  /

EUWAX
10/01/2025  08:12:46 Chg.-0.080 Bid18:41:33 Ask18:41:33 Underlying Strike price Expiration date Option type
0.250EUR -24.24% 0.240
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Align Technology Inc 220.00 USD 17/01/2025 Call
 

Master data

WKN: SU2VX3
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 55.04
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -0.45
Time value: 0.38
Break-even: 217.46
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 6.60
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.39
Theta: -0.40
Omega: 21.64
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -88.37%
3 Months
  -91.99%
YTD
  -30.56%
1 Year
  -97.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.250
1M High / 1M Low: 2.190 0.250
6M High / 6M Low: 5.270 0.250
High (YTD): 07/01/2025 0.470
Low (YTD): 06/01/2025 0.250
52W High: 28/03/2024 11.950
52W Low: 06/01/2025 0.250
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   2.584
Avg. volume 6M:   0.000
Avg. price 1Y:   5.414
Avg. volume 1Y:   0.000
Volatility 1M:   388.62%
Volatility 6M:   268.88%
Volatility 1Y:   199.86%
Volatility 3Y:   -