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

EUWAX
1/9/2025  8:12:28 AM Chg.-0.220 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.740EUR -22.92% -
Bid Size: -		 -
Ask Size: -		 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: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.960
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -74.04%
3 Months
  -79.78%
YTD  
+2.78%
1 Year
  -91.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.570
1M High / 1M Low: 2.920 0.570
6M High / 6M Low: 5.860 0.570
High (YTD): 1/7/2025 0.990
Low (YTD): 1/6/2025 0.570
52W High: 3/28/2024 12.620
52W Low: 1/6/2025 0.570
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.546
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   5.979
Avg. volume 1Y:   0.000
Volatility 1M:   326.11%
Volatility 6M:   234.07%
Volatility 1Y:   175.65%
Volatility 3Y:   -