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Soc. Generale Call 320 ALGN 17.01.../  DE000SQ86R73  /

EUWAX
1/10/2025  8:56:11 AM Chg.0.000 Bid10:15:07 AM Ask10:15:07 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.075
Ask Size: 10,000		 Align Technology Inc 320.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86R7
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 498.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.35
Parity: -10.16
Time value: 0.04
Break-even: 311.20
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: 0.03
Theta: -0.19
Omega: 14.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.82%
YTD     0.00%
1 Year
  -99.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 1.510 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: 3/21/2024 6.310
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   2.040
Avg. volume 1Y:   0.000
Volatility 1M:   1,261.29%
Volatility 6M:   9,446.96%
Volatility 1Y:   6,701.09%
Volatility 3Y:   -