Soc. Generale Put 300 ALGN 21.03.2025
/ DE000SY0NQY8
Soc. Generale Put 300 ALGN 21.03..../ DE000SY0NQY8 /
| 10/01/2025 17:47:44 |
Chg.+0.570 |
Bid18:24:44 |
Ask18:24:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.770EUR |
+6.95% |
8.710
Bid Size: 10,000 |
8.910
Ask Size: 10,000 |
Align Technology Inc |
300.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY0NQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.22 |
| Intrinsic value: |
8.22 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.35 |
| Parity: |
8.22 |
| Time value: |
0.38 |
| Break-even: |
205.36 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
2.38% |
| Delta: |
-0.82 |
| Theta: |
-0.10 |
| Omega: |
-2.00 |
| Rho: |
-0.49 |
Quote data
| Open: |
8.200 |
| High: |
8.770 |
| Low: |
8.010 |
| Previous Close: |
8.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+37.89% |
| 3 Months |
|
|
+21.64% |
| YTD |
|
|
+4.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.860 |
7.820 |
| 1M High / 1M Low: |
8.970 |
6.080 |
| 6M High / 6M Low: |
9.070 |
5.360 |
| High (YTD): |
02/01/2025 |
8.970 |
| Low (YTD): |
06/01/2025 |
7.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.72% |
| Volatility 6M: |
|
92.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |