Soc. Generale Call 200 ALGN 21.03.2025
/ DE000SU2WHL5
Soc. Generale Call 200 ALGN 21.03.../ DE000SU2WHL5 /
| 1/10/2025 8:13:08 AM |
Chg.-0.08 |
Bid4:47:20 PM |
Ask4:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-3.00% |
2.49
Bid Size: 15,000 |
2.56
Ask Size: 15,000 |
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: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
1.49 |
| Time value: |
1.26 |
| Break-even: |
221.74 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
2.61% |
| Delta: |
0.68 |
| Theta: |
-0.13 |
| Omega: |
5.15 |
| Rho: |
0.22 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
-40.60% |
| 3 Months |
|
|
-46.82% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
-74.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.28 |
| 1M High / 1M Low: |
4.44 |
2.28 |
| 6M High / 6M Low: |
6.99 |
2.28 |
| High (YTD): |
1/7/2025 |
2.93 |
| Low (YTD): |
1/6/2025 |
2.28 |
| 52W High: |
3/28/2024 |
13.73 |
| 52W Low: |
1/6/2025 |
2.28 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.34% |
| Volatility 6M: |
|
157.13% |
| Volatility 1Y: |
|
123.34% |
| Volatility 3Y: |
|
- |