Soc. Generale Call 190 ALGN 21.03.2025
/ DE000SY68MD3
Soc. Generale Call 190 ALGN 21.03.../ DE000SY68MD3 /
| 1/9/2025 9:38:51 PM |
Chg.-0.170 |
Bid8:03:59 AM |
Ask8:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-4.97% |
3.140
Bid Size: 1,000 |
3.480
Ask Size: 1,000 |
Align Technology Inc |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY68MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
2.46 |
| Time value: |
1.04 |
| Break-even: |
219.23 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
2.34% |
| Delta: |
0.74 |
| Theta: |
-0.13 |
| Omega: |
4.42 |
| Rho: |
0.23 |
Quote data
| Open: |
3.200 |
| High: |
3.370 |
| Low: |
3.200 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-36.77% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.000 |
| 1M High / 1M Low: |
5.450 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.760 |
| Low (YTD): |
1/3/2025 |
3.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |