Soc. Generale Call 340 ALGN 21.03.2025
/ DE000SW7K6B6
Soc. Generale Call 340 ALGN 21.03.../ DE000SW7K6B6 /
09/01/2025 08:23:44 |
Chg.-0.058 |
Bid07:48:00 |
Ask07:48:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-98.31% |
0.001 Bid Size: 10,000 |
0.093 Ask Size: 10,000 |
Align Technology Inc |
340.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SW7K6B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
12/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
409.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.35 |
Parity: |
-12.08 |
Time value: |
0.05 |
Break-even: |
330.18 |
Moneyness: |
0.63 |
Premium: |
0.58 |
Premium p.a.: |
9.54 |
Spread abs.: |
0.02 |
Spread %: |
70.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
12.31 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-98.78% |
1 Month |
|
|
-99.55% |
3 Months |
|
|
-99.88% |
YTD |
|
|
-98.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.001 |
1M High / 1M Low: |
0.220 |
0.001 |
6M High / 6M Low: |
1.590 |
0.001 |
High (YTD): |
03/01/2025 |
0.082 |
Low (YTD): |
09/01/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,545.58% |
Volatility 6M: |
|
690.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |