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Soc. Generale Call 200 ALGN 20.06.../  DE000SU2YMA4  /

Frankfurt Zert./SG
1/24/2025  9:44:03 PM Chg.-0.170 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.660EUR -3.52% 4.670
Bid Size: 1,000		 4.750
Ask Size: 1,000		 Align Technology Inc 200.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YMA
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 3.96
Intrinsic value: 3.17
Implied volatility: 0.53
Historic volatility: 0.35
Parity: 3.17
Time value: 1.58
Break-even: 238.07
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.08
Spread %: 1.71%
Delta: 0.75
Theta: -0.09
Omega: 3.49
Rho: 0.47
 

Quote data

Open: 4.660
High: 4.750
Low: 4.490
Previous Close: 4.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+39.94%
3 Months  
+4.72%
YTD  
+35.47%
1 Year
  -51.46%
3 Years     -
5 Years     -
1W High / 1W Low: 4.830 4.130
1M High / 1M Low: 4.830 3.340
6M High / 6M Low: 7.190 3.320
High (YTD): 1/23/2025 4.830
Low (YTD): 1/3/2025 3.340
52W High: 4/9/2024 14.430
52W Low: 10/31/2024 3.320
Avg. price 1W:   4.518
Avg. volume 1W:   0.000
Avg. price 1M:   3.874
Avg. volume 1M:   0.000
Avg. price 6M:   4.945
Avg. volume 6M:   0.000
Avg. price 1Y:   7.654
Avg. volume 1Y:   0.000
Volatility 1M:   98.39%
Volatility 6M:   114.39%
Volatility 1Y:   96.71%
Volatility 3Y:   -