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Soc. Generale Call 210 ALGN 17.01.../  DE000SU2VR64  /

Frankfurt Zert./SG
1/10/2025  8:48:06 AM Chg.-0.100 Bid8:49:39 AM Ask8:49:39 AM Underlying Strike price Expiration date Option type
0.640EUR -13.51% 0.640
Bid Size: 4,700		 0.930
Ask Size: 4,700		 Align Technology Inc 210.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VR6
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/17/2025
Issue date: 11/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.52
Implied volatility: 0.54
Historic volatility: 0.35
Parity: 0.52
Time value: 0.44
Break-even: 213.22
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 1.59
Spread abs.: 0.07
Spread %: 7.87%
Delta: 0.64
Theta: -0.40
Omega: 13.96
Rho: 0.03
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -77.85%
3 Months
  -81.40%
YTD
  -18.99%
1 Year
  -92.97%
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.610
1M High / 1M Low: 3.210 0.610
6M High / 6M Low: 5.990 0.610
High (YTD): 1/6/2025 1.170
Low (YTD): 1/3/2025 0.610
52W High: 4/9/2024 12.810
52W Low: 1/3/2025 0.610
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.531
Avg. volume 1M:   0.000
Avg. price 6M:   3.198
Avg. volume 6M:   0.000
Avg. price 1Y:   6.080
Avg. volume 1Y:   0.000
Volatility 1M:   387.50%
Volatility 6M:   232.99%
Volatility 1Y:   173.92%
Volatility 3Y:   -