Soc. Generale Call 250 ALGN 20.06.2025
/ DE000SU6E3H3
Soc. Generale Call 250 ALGN 20.06.../ DE000SU6E3H3 /
| 24/01/2025 09:18:05 |
Chg.+0.11 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+5.29% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU6E3H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-1.59 |
| Time value: |
2.23 |
| Break-even: |
260.51 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
2.29% |
| Delta: |
0.49 |
| Theta: |
-0.10 |
| Omega: |
4.87 |
| Rho: |
0.35 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.93% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
-9.50% |
| YTD |
|
|
+48.98% |
| 1 Year |
|
|
-69.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.84 |
| 1M High / 1M Low: |
2.19 |
1.40 |
| 6M High / 6M Low: |
4.57 |
1.40 |
| High (YTD): |
24/01/2025 |
2.19 |
| Low (YTD): |
06/01/2025 |
1.40 |
| 52W High: |
21/03/2024 |
11.23 |
| 52W Low: |
06/01/2025 |
1.40 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.11% |
| Volatility 6M: |
|
156.05% |
| Volatility 1Y: |
|
127.71% |
| Volatility 3Y: |
|
- |