Soc. Generale Put 300 ALGN 21.03.2025
/ DE000SY0NQY8
Soc. Generale Put 300 ALGN 21.03..../ DE000SY0NQY8 /
| 24/01/2025 08:33:48 |
Chg.-0.26 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
-3.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.35 |
| Parity: |
6.25 |
| Time value: |
0.30 |
| Break-even: |
222.52 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
1.71% |
| Delta: |
-0.83 |
| Theta: |
-0.10 |
| Omega: |
-2.85 |
| Rho: |
-0.39 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
6.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.86% |
| 1 Month |
|
|
-24.15% |
| 3 Months |
|
|
-14.21% |
| YTD |
|
|
-25.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
6.28 |
| 1M High / 1M Low: |
8.72 |
6.28 |
| 6M High / 6M Low: |
9.56 |
5.22 |
| High (YTD): |
03/01/2025 |
8.72 |
| Low (YTD): |
24/01/2025 |
6.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
95.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |