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Soc. Generale Call 250 ALGN 20.06.../  DE000SU6E3H3  /

Frankfurt Zert./SG
1/24/2025  9:35:54 PM Chg.-0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.170EUR -4.41% 2.180
Bid Size: 2,000		 2.230
Ask Size: 2,000		 Align Technology Inc 250.00 USD 6/20/2025 Call
 

Master data

WKN: SU6E3H
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 6/20/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.97
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -1.59
Time value: 2.23
Break-even: 260.51
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.49
Spread abs.: 0.05
Spread %: 2.29%
Delta: 0.49
Theta: -0.10
Omega: 4.87
Rho: 0.35
 

Quote data

Open: 2.170
High: 2.240
Low: 2.080
Previous Close: 2.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.61%
1 Month  
+41.83%
3 Months
  -8.44%
YTD  
+45.64%
1 Year
  -69.44%
3 Years     -
5 Years     -
1W High / 1W Low: 2.270 1.840
1M High / 1M Low: 2.270 1.460
6M High / 6M Low: 4.580 1.460
High (YTD): 1/23/2025 2.270
Low (YTD): 1/3/2025 1.460
52W High: 4/10/2024 11.390
52W Low: 1/3/2025 1.460
Avg. price 1W:   2.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.757
Avg. volume 1M:   0.000
Avg. price 6M:   2.776
Avg. volume 6M:   0.000
Avg. price 1Y:   5.189
Avg. volume 1Y:   0.000
Volatility 1M:   139.51%
Volatility 6M:   147.18%
Volatility 1Y:   122.10%
Volatility 3Y:   -