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Soc. Generale Call 280 ALGN 20.06.../  DE000SU2YMC0  /

Frankfurt Zert./SG
1/24/2025  9:49:48 PM Chg.-0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.290EUR -3.73% 1.290
Bid Size: 3,000		 1.330
Ask Size: 3,000		 Align Technology Inc 280.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YMC
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.59
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -4.45
Time value: 1.34
Break-even: 280.20
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 3.08%
Delta: 0.34
Theta: -0.09
Omega: 5.70
Rho: 0.25
 

Quote data

Open: 1.290
High: 1.330
Low: 1.250
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+38.71%
3 Months
  -18.35%
YTD  
+53.57%
1 Year
  -78.06%
3 Years     -
5 Years     -
1W High / 1W Low: 1.340 1.090
1M High / 1M Low: 1.340 0.840
6M High / 6M Low: 3.440 0.840
High (YTD): 1/23/2025 1.340
Low (YTD): 1/14/2025 0.880
52W High: 4/10/2024 9.760
52W Low: 12/30/2024 0.840
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.929
Avg. volume 6M:   0.000
Avg. price 1Y:   4.082
Avg. volume 1Y:   0.000
Volatility 1M:   151.00%
Volatility 6M:   160.16%
Volatility 1Y:   133.47%
Volatility 3Y:   -