Soc. Generale Call 200 ALGN 16.01.2026
/ DE000SY694Z8
Soc. Generale Call 200 ALGN 16.01.../ DE000SY694Z8 /
| 1/24/2025 9:36:42 PM |
Chg.-0.180 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
-2.90% |
6.050
Bid Size: 1,000 |
6.130
Ask Size: 1,000 |
Align Technology Inc |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY694Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
3.17 |
| Time value: |
2.96 |
| Break-even: |
251.87 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.32% |
| Delta: |
0.73 |
| Theta: |
-0.06 |
| Omega: |
2.65 |
| Rho: |
0.98 |
Quote data
| Open: |
6.070 |
| High: |
6.160 |
| Low: |
5.900 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+25.89% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+24.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.610 |
| 1M High / 1M Low: |
6.210 |
4.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.210 |
| Low (YTD): |
1/2/2025 |
4.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |