Soc. Generale Call 220 ALGN 20.06.2025
/ DE000SU2YMB2
Soc. Generale Call 220 ALGN 20.06.../ DE000SU2YMB2 /
| 1/10/2025 8:29:55 AM |
Chg.-0.03 |
Bid12:37:50 PM |
Ask12:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-1.15% |
2.63
Bid Size: 1,200 |
2.84
Ask Size: 1,200 |
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: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-0.45 |
| Time value: |
2.70 |
| Break-even: |
240.66 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
2.27% |
| Delta: |
0.56 |
| Theta: |
-0.09 |
| Omega: |
4.31 |
| Rho: |
0.39 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.58 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
-38.42% |
| 3 Months |
|
|
-44.99% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
-72.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.34 |
| 1M High / 1M Low: |
4.23 |
2.34 |
| 6M High / 6M Low: |
6.53 |
2.34 |
| High (YTD): |
1/7/2025 |
2.83 |
| Low (YTD): |
1/6/2025 |
2.34 |
| 52W High: |
3/28/2024 |
13.06 |
| 52W Low: |
1/6/2025 |
2.34 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
146.49% |
| Volatility 1Y: |
|
116.46% |
| Volatility 3Y: |
|
- |