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Soc. Generale Put 200 ALGN 21.03..../  DE000SU6QQL9  /

Frankfurt Zert./SG
1/10/2025  10:58:21 AM Chg.-0.040 Bid11:42:37 AM Ask11:42:37 AM Underlying Strike price Expiration date Option type
1.160EUR -3.33% 1.140
Bid Size: 3,000		 1.260
Ask Size: 3,000		 Align Technology Inc 200.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QQL
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.85
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.35
Parity: -1.49
Time value: 1.32
Break-even: 181.04
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.93
Spread abs.: 0.04
Spread %: 3.13%
Delta: -0.33
Theta: -0.13
Omega: -5.22
Rho: -0.16
 

Quote data

Open: 1.190
High: 1.190
Low: 1.120
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.33%
1 Month  
+61.11%
3 Months
  -25.64%
YTD
  -10.77%
1 Year
  -44.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 1.090
1M High / 1M Low: 1.520 0.680
6M High / 6M Low: 2.670 0.680
High (YTD): 1/2/2025 1.470
Low (YTD): 1/6/2025 1.090
52W High: 8/5/2024 2.670
52W Low: 12/11/2024 0.680
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.143
Avg. volume 1M:   0.000
Avg. price 6M:   1.423
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   211.09%
Volatility 6M:   176.83%
Volatility 1Y:   151.86%
Volatility 3Y:   -