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Soc. Generale Call 230 ALGN 17.01.../  DE000SU2VR72  /

Frankfurt Zert./SG
1/9/2025  9:50:14 PM Chg.-0.020 Bid8:27:43 AM Ask8:27:43 AM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.055
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Align Technology Inc 230.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VR7
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 1/17/2025
Issue date: 11/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -1.42
Time value: 0.17
Break-even: 224.71
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 27.36
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.20
Theta: -0.28
Omega: 24.80
Rho: 0.01
 

Quote data

Open: 0.086
High: 0.130
Low: 0.086
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -93.79%
3 Months
  -95.95%
YTD
  -52.38%
1 Year
  -98.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 1.780 0.100
6M High / 6M Low: 4.800 0.100
High (YTD): 1/6/2025 0.260
Low (YTD): 1/9/2025 0.100
52W High: 4/9/2024 11.420
52W Low: 1/9/2025 0.100
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   4.971
Avg. volume 1Y:   0.000
Volatility 1M:   564.35%
Volatility 6M:   311.57%
Volatility 1Y:   228.78%
Volatility 3Y:   -