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Soc. Generale Call 250 ALGN 21.03.../  DE000SU0P6Q0  /

Frankfurt Zert./SG
1/24/2025  9:46:15 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.200EUR -6.25% 1.190
Bid Size: 2,600		 1.230
Ask Size: 2,600		 Align Technology Inc 250.00 USD 3/21/2025 Call
 

Master data

WKN: SU0P6Q
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 3/21/2025
Issue date: 10/13/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.21
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -1.45
Time value: 1.31
Break-even: 253.12
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 1.12
Spread abs.: 0.04
Spread %: 3.15%
Delta: 0.43
Theta: -0.17
Omega: 7.39
Rho: 0.13
 

Quote data

Open: 1.180
High: 1.230
Low: 1.110
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+53.85%
3 Months
  -18.92%
YTD  
+51.90%
1 Year
  -81.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.280 0.890
1M High / 1M Low: 1.280 0.640
6M High / 6M Low: 3.770 0.640
High (YTD): 1/23/2025 1.280
Low (YTD): 1/14/2025 0.640
52W High: 4/10/2024 10.650
52W Low: 1/14/2025 0.640
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.931
Avg. volume 6M:   0.000
Avg. price 1Y:   4.411
Avg. volume 1Y:   0.000
Volatility 1M:   216.38%
Volatility 6M:   192.32%
Volatility 1Y:   153.70%
Volatility 3Y:   -