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

EUWAX
24/01/2025  09:26:53 Chg.-0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 200.00 USD 21/03/2025 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: 21/03/2025
Issue date: 08/01/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -3.35
Time value: 0.58
Break-even: 186.22
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.19
Theta: -0.12
Omega: -7.49
Rho: -0.08
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -61.65%
3 Months
  -58.54%
YTD
  -60.47%
1 Year
  -78.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 1.310 0.510
6M High / 6M Low: 2.410 0.510
High (YTD): 13/01/2025 1.310
Low (YTD): 24/01/2025 0.510
52W High: 06/08/2024 2.410
52W Low: 24/01/2025 0.510
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   175.48%
Volatility 6M:   188.51%
Volatility 1Y:   159.55%
Volatility 3Y:   -