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Soc. Generale Call 350 ALGN 21.03.../  DE000SW3PQ84  /

EUWAX
24/01/2025  08:37:07 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 350.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PQ8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 268.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -11.05
Time value: 0.08
Break-even: 336.87
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 12.68
Spread abs.: 0.02
Spread %: 31.25%
Delta: 0.04
Theta: -0.04
Omega: 12.05
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -70.97%
3 Months
  -92.50%
YTD
  -32.50%
1 Year
  -99.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 1.240 0.001
High (YTD): 16/01/2025 0.071
Low (YTD): 22/01/2025 0.001
52W High: 21/03/2024 5.680
52W Low: 22/01/2025 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   26,389.99%
Volatility 6M:   11,352.90%
Volatility 1Y:   8,075.03%
Volatility 3Y:   -