Soc. Generale Call 250 ALGN 17.01.../  DE000SU2VR80  /

Frankfurt Zert./SG
1/9/2025  9:40:17 PM Chg.-0.002 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000
0.093
Ask Size: 10,000
Align Technology Inc 250.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VR8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 745.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.35
Parity: -3.36
Time value: 0.03
Break-even: 242.68
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: -0.10
Omega: 30.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month
  -99.87%
3 Months
  -99.94%
YTD
  -96.30%
1 Year
  -99.99%
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.850 0.001
6M High / 6M Low: 3.830 0.001
High (YTD): 1/6/2025 0.034
Low (YTD): 1/9/2025 0.001
52W High: 4/10/2024 10.130
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   4.069
Avg. volume 1Y:   0.000
Volatility 1M:   424.48%
Volatility 6M:   322.45%
Volatility 1Y:   238.72%
Volatility 3Y:   -