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Soc. Generale Call 220 ALGN 20.06.../  DE000SU2YMB2  /

Frankfurt Zert./SG
1/24/2025  9:40:29 PM Chg.-0.140 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.490EUR -3.86% 3.510
Bid Size: 1,000		 3.580
Ask Size: 1,000		 Align Technology Inc 220.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YMB
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 1.27
Implied volatility: 0.51
Historic volatility: 0.35
Parity: 1.27
Time value: 2.31
Break-even: 245.43
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 1.99%
Delta: 0.65
Theta: -0.10
Omega: 4.02
Rho: 0.43
 

Quote data

Open: 3.490
High: 3.580
Low: 3.360
Previous Close: 3.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+40.73%
3 Months  
+1.16%
YTD  
+38.49%
1 Year
  -59.18%
3 Years     -
5 Years     -
1W High / 1W Low: 3.630 3.010
1M High / 1M Low: 3.630 2.460
6M High / 6M Low: 6.030 2.460
High (YTD): 1/23/2025 3.630
Low (YTD): 1/3/2025 2.460
52W High: 4/10/2024 13.180
52W Low: 1/3/2025 2.460
Avg. price 1W:   3.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.874
Avg. volume 1M:   0.000
Avg. price 6M:   3.951
Avg. volume 6M:   0.000
Avg. price 1Y:   6.568
Avg. volume 1Y:   0.000
Volatility 1M:   112.12%
Volatility 6M:   126.63%
Volatility 1Y:   106.18%
Volatility 3Y:   -