Soc. Generale Call 240 ALGN 21.03.2025
/ DE000SU2WHN1
Soc. Generale Call 240 ALGN 21.03.../ DE000SU2WHN1 /
| 1/24/2025 8:16:15 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+6.94% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU2WHN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-0.49 |
| Time value: |
1.69 |
| Break-even: |
247.32 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
3.05% |
| Delta: |
0.51 |
| Theta: |
-0.17 |
| Omega: |
6.78 |
| Rho: |
0.15 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.76% |
| 1 Month |
|
|
+36.28% |
| 3 Months |
|
|
+14.07% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
-76.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
0.97 |
| 1M High / 1M Low: |
1.44 |
0.82 |
| 6M High / 6M Low: |
4.39 |
0.82 |
| High (YTD): |
1/23/2025 |
1.44 |
| Low (YTD): |
1/15/2025 |
0.82 |
| 52W High: |
3/28/2024 |
11.16 |
| 52W Low: |
1/15/2025 |
0.82 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
225.53% |
| Volatility 6M: |
|
201.32% |
| Volatility 1Y: |
|
157.44% |
| Volatility 3Y: |
|
- |