Soc. Generale Call 380 ALGN 21.03.2025
/ DE000SW7LDZ4
Soc. Generale Call 380 ALGN 21.03.../ DE000SW7LDZ4 /
| 24/01/2025 08:27:03 |
Chg.+0.002 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
380.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
469.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
-13.93 |
| Time value: |
0.05 |
| Break-even: |
365.31 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
22.20 |
| Spread abs.: |
0.02 |
| Spread %: |
71.43% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
12.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1500.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-93.04% |
| YTD |
|
|
+1500.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
1.000 |
0.001 |
| High (YTD): |
16/01/2025 |
0.027 |
| Low (YTD): |
22/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,960.05% |
| Volatility 6M: |
|
8,764.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |