Soc. Generale Call 250 ALGN 19.09.2025
/ DE000SW97LM9
Soc. Generale Call 250 ALGN 19.09.../ DE000SW97LM9 /
| 1/24/2025 9:45:50 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW97LM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-1.59 |
| Time value: |
3.05 |
| Break-even: |
268.71 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
0.53 |
| Theta: |
-0.08 |
| Omega: |
3.85 |
| Rho: |
0.56 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.81% |
| 1 Month |
|
|
+23.65% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
+35.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.67 |
| 1M High / 1M Low: |
2.98 |
2.14 |
| 6M High / 6M Low: |
5.17 |
2.14 |
| High (YTD): |
1/24/2025 |
2.98 |
| Low (YTD): |
1/6/2025 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.84% |
| Volatility 6M: |
|
132.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |