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Soc. Generale Call 200 ALGN 21.03.../  DE000SU2WHL5  /

Frankfurt Zert./SG
1/24/2025  9:40:28 PM Chg.-0.160 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.800EUR -4.04% 3.810
Bid Size: 1,000		 3.890
Ask Size: 1,000		 Align Technology Inc 200.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WHL
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 3.41
Intrinsic value: 3.17
Implied volatility: 0.58
Historic volatility: 0.35
Parity: 3.17
Time value: 0.73
Break-even: 229.57
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 2.09%
Delta: 0.79
Theta: -0.14
Omega: 4.52
Rho: 0.21
 

Quote data

Open: 3.800
High: 3.910
Low: 3.670
Previous Close: 3.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+53.85%
3 Months  
+6.74%
YTD  
+48.44%
1 Year
  -57.59%
3 Years     -
5 Years     -
1W High / 1W Low: 3.960 3.230
1M High / 1M Low: 3.960 2.420
6M High / 6M Low: 6.550 2.420
High (YTD): 1/23/2025 3.960
Low (YTD): 1/2/2025 2.420
52W High: 4/10/2024 13.910
52W Low: 1/2/2025 2.420
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.976
Avg. volume 1M:   0.000
Avg. price 6M:   4.158
Avg. volume 6M:   0.000
Avg. price 1Y:   6.976
Avg. volume 1Y:   0.000
Volatility 1M:   147.08%
Volatility 6M:   142.19%
Volatility 1Y:   115.15%
Volatility 3Y:   -