Soc. Generale Call 420 ALGN 17.01.2025
/ DE000SV4DSF9
Soc. Generale Call 420 ALGN 17.01.../ DE000SV4DSF9 /
10/01/2025 12:57:00 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
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 |
420.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV4DSF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Align Technology Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
17/04/2023 |
Last trading day: |
16/01/2025 |
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: |
2.18 |
Historic volatility: |
0.35 |
Parity: |
-19.87 |
Time value: |
0.04 |
Break-even: |
408.32 |
Moneyness: |
0.51 |
Premium: |
0.95 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4,100.00% |
Delta: |
0.02 |
Theta: |
-0.22 |
Omega: |
9.93 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.23% |
YTD |
|
|
0.00% |
1 Year |
|
|
-99.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.670 |
0.001 |
High (YTD): |
09/01/2025 |
0.001 |
Low (YTD): |
09/01/2025 |
0.001 |
52W High: |
10/04/2024 |
2.950 |
52W Low: |
09/01/2025 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2,691.74% |
Volatility 1Y: |
|
1,910.32% |
Volatility 3Y: |
|
- |