Soc. Generale Call 210 ALGN 19.09.2025
/ DE000SY68S90
Soc. Generale Call 210 ALGN 19.09.../ DE000SY68S90 /
| 1/24/2025 9:41:34 PM |
Chg.-0.180 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
-3.62% |
4.810
Bid Size: 1,000 |
4.880
Ask Size: 1,000 |
Align Technology Inc |
210.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SY68S9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
2.22 |
| Time value: |
2.67 |
| Break-even: |
249.00 |
| Moneyness: |
1.11 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.45% |
| Delta: |
0.69 |
| Theta: |
-0.08 |
| Omega: |
3.15 |
| Rho: |
0.68 |
Quote data
| Open: |
4.790 |
| High: |
4.890 |
| Low: |
4.650 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
+32.69% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+30.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.310 |
| 1M High / 1M Low: |
4.970 |
3.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.970 |
| Low (YTD): |
1/2/2025 |
3.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |