Soc. Generale Call 220 ALGN 20.06.2025
/ DE000SU2YMB2
Soc. Generale Call 220 ALGN 20.06.../ DE000SU2YMB2 /
| 24/01/2025 08:34:35 |
Chg.+0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
220.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YMB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
1.27 |
| Time value: |
2.31 |
| Break-even: |
245.43 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.07 |
| Spread %: |
1.99% |
| Delta: |
0.65 |
| Theta: |
-0.10 |
| Omega: |
4.02 |
| Rho: |
0.43 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.50 |
| Previous Close: |
3.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.68% |
| 1 Month |
|
|
+30.60% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+43.44% |
| 1 Year |
|
|
-58.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.01 |
| 1M High / 1M Low: |
3.50 |
2.34 |
| 6M High / 6M Low: |
6.02 |
2.34 |
| High (YTD): |
24/01/2025 |
3.50 |
| Low (YTD): |
06/01/2025 |
2.34 |
| 52W High: |
28/03/2024 |
13.06 |
| 52W Low: |
06/01/2025 |
2.34 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.48% |
| Volatility 6M: |
|
145.18% |
| Volatility 1Y: |
|
118.27% |
| Volatility 3Y: |
|
- |