Soc. Generale Call 280 ALGN 19.12.2025
/ DE000SY11204
Soc. Generale Call 280 ALGN 19.12.../ DE000SY11204 /
| 1/24/2025 9:46:09 PM |
Chg.-0.130 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-4.78% |
2.600
Bid Size: 2,000 |
2.650
Ask Size: 2,000 |
Align Technology Inc |
280.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY1120 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-4.45 |
| Time value: |
2.65 |
| Break-even: |
293.30 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
1.92% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
3.77 |
| Rho: |
0.66 |
Quote data
| Open: |
2.620 |
| High: |
2.680 |
| Low: |
2.530 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+26.96% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
+28.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.370 |
| 1M High / 1M Low: |
2.720 |
2.020 |
| 6M High / 6M Low: |
4.680 |
1.980 |
| High (YTD): |
1/23/2025 |
2.720 |
| Low (YTD): |
1/14/2025 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.86% |
| Volatility 6M: |
|
119.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |