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Soc. Generale Call 220 ALGN 21.03.../  DE000SU2WHM3  /

Frankfurt Zert./SG
1/24/2025  9:38:52 PM Chg.-0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
2.530EUR -3.44% 2.520
Bid Size: 1,200		 2.590
Ask Size: 1,200		 Align Technology Inc 220.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WHM
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.58
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.27
Implied volatility: 0.55
Historic volatility: 0.35
Parity: 1.27
Time value: 1.32
Break-even: 235.53
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 0.47
Spread abs.: 0.07
Spread %: 2.78%
Delta: 0.66
Theta: -0.17
Omega: 5.63
Rho: 0.18
 

Quote data

Open: 2.520
High: 2.600
Low: 2.380
Previous Close: 2.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+58.13%
3 Months     0.00%
YTD  
+53.33%
1 Year
  -68.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.620 2.010
1M High / 1M Low: 2.620 1.510
6M High / 6M Low: 5.310 1.510
High (YTD): 1/23/2025 2.620
Low (YTD): 1/3/2025 1.510
52W High: 4/9/2024 12.560
52W Low: 1/3/2025 1.510
Avg. price 1W:   2.378
Avg. volume 1W:   0.000
Avg. price 1M:   1.912
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   5.828
Avg. volume 1Y:   0.000
Volatility 1M:   174.80%
Volatility 6M:   160.24%
Volatility 1Y:   129.62%
Volatility 3Y:   -