Soc. Generale Call 190 ALGN 20.06.2025
/ DE000SY68ME1
Soc. Generale Call 190 ALGN 20.06.../ DE000SY68ME1 /
| 1/24/2025 9:46:47 PM |
Chg.-0.190 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-3.45% |
5.330
Bid Size: 1,000 |
5.410
Ask Size: 1,000 |
Align Technology Inc |
190.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY68ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
4.13 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
4.13 |
| Time value: |
1.28 |
| Break-even: |
235.14 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.50% |
| Delta: |
0.79 |
| Theta: |
-0.08 |
| Omega: |
3.24 |
| Rho: |
0.49 |
Quote data
| Open: |
5.310 |
| High: |
5.420 |
| Low: |
5.180 |
| Previous Close: |
5.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+38.54% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+34.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
4.690 |
| 1M High / 1M Low: |
5.510 |
3.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.510 |
| Low (YTD): |
1/2/2025 |
3.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |