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Soc. Generale Call 300 ALGN 21.03.../  DE000SW3PQ76  /

EUWAX
10/01/2025  08:32:43 Chg.-0.010 Bid21:32:25 Ask21:32:25 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 30,000		 0.130
Ask Size: 30,000		 Align Technology Inc 300.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PQ7
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -8.22
Time value: 0.16
Break-even: 292.96
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 4.79
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.08
Theta: -0.05
Omega: 10.91
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -80.70%
3 Months
  -91.47%
YTD
  -47.62%
1 Year
  -97.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.120
1M High / 1M Low: 0.630 0.120
6M High / 6M Low: 2.510 0.120
High (YTD): 07/01/2025 0.230
Low (YTD): 09/01/2025 0.120
52W High: 21/03/2024 7.840
52W Low: 09/01/2025 0.120
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   2.948
Avg. volume 1Y:   0.000
Volatility 1M:   321.56%
Volatility 6M:   262.77%
Volatility 1Y:   201.69%
Volatility 3Y:   -