Soc. Generale Call 250 ALGN 21.03.2025
/ DE000SU0P6Q0
Soc. Generale Call 250 ALGN 21.03.../ DE000SU0P6Q0 /
| 1/24/2025 9:46:54 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+7.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+33.71% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+52.56% |
| 1 Year |
|
|
-80.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.70 |
| 1M High / 1M Low: |
1.11 |
0.60 |
| 6M High / 6M Low: |
3.95 |
0.60 |
| High (YTD): |
1/23/2025 |
1.11 |
| Low (YTD): |
1/15/2025 |
0.60 |
| 52W High: |
3/21/2024 |
10.54 |
| 52W Low: |
1/15/2025 |
0.60 |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
260.48% |
| Volatility 6M: |
|
205.75% |
| Volatility 1Y: |
|
160.29% |
| Volatility 3Y: |
|
- |