Soc. Generale Call 250 ALGN 20.06.2025
/ DE000SU6E3H3
Soc. Generale Call 250 ALGN 20.06.../ DE000SU6E3H3 /
| 1/10/2025 9:05:12 AM |
Chg.0.00 |
Bid12:37:34 PM |
Ask12:37:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
0.00% |
1.60
Bid Size: 2,000 |
1.75
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: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-3.36 |
| Time value: |
1.65 |
| Break-even: |
259.30 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
2.48% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
5.09 |
| Rho: |
0.30 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
-44.06% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
+8.84% |
| 1 Year |
|
|
-79.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.40 |
| 1M High / 1M Low: |
2.96 |
1.40 |
| 6M High / 6M Low: |
5.07 |
1.40 |
| High (YTD): |
1/7/2025 |
1.79 |
| Low (YTD): |
1/6/2025 |
1.40 |
| 52W High: |
3/21/2024 |
11.23 |
| 52W Low: |
1/6/2025 |
1.40 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.62% |
| Volatility 6M: |
|
157.25% |
| Volatility 1Y: |
|
125.06% |
| Volatility 3Y: |
|
- |