Soc. Generale Call 270 ALGN 21.03.2025
/ DE000SY10GS5
Soc. Generale Call 270 ALGN 21.03.../ DE000SY10GS5 /
| 1/9/2025 8:34:54 AM |
Chg.- |
Bid7:54:48 AM |
Ask7:54:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.370
Bid Size: 8,200 |
0.460
Ask Size: 8,200 |
Align Technology Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY10GS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-5.30 |
| Time value: |
0.47 |
| Break-even: |
266.50 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.20 |
| Theta: |
-0.10 |
| Omega: |
8.75 |
| Rho: |
0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
-79.58% |
| YTD |
|
|
-15.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
1.240 |
0.390 |
| 6M High / 6M Low: |
3.500 |
0.390 |
| High (YTD): |
1/7/2025 |
0.530 |
| Low (YTD): |
1/9/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.13% |
| Volatility 6M: |
|
218.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |