Soc. Generale Call 210 ALGN 21.03.2025
/ DE000SY10GQ9
Soc. Generale Call 210 ALGN 21.03.../ DE000SY10GQ9 /
| 1/9/2025 9:40:38 PM |
Chg.-0.120 |
Bid8:09:28 AM |
Ask8:09:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-5.19% |
2.100
Bid Size: 1,500 |
2.370
Ask Size: 1,500 |
Align Technology Inc |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY10GQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
0.52 |
| Time value: |
1.87 |
| Break-even: |
227.52 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.06 |
| Spread %: |
2.58% |
| Delta: |
0.60 |
| Theta: |
-0.15 |
| Omega: |
5.23 |
| Rho: |
0.20 |
Quote data
| Open: |
2.150 |
| High: |
2.290 |
| Low: |
2.150 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
-40.97% |
| 3 Months |
|
|
-46.32% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
1.970 |
| 1M High / 1M Low: |
4.000 |
1.910 |
| 6M High / 6M Low: |
6.550 |
1.910 |
| High (YTD): |
1/6/2025 |
2.520 |
| Low (YTD): |
1/2/2025 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.23% |
| Volatility 6M: |
|
150.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |