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Soc. Generale Call 280 ALGN 21.03.../  DE000SU2WB46  /

EUWAX
1/10/2025  8:12:55 AM Chg.-0.020 Bid11:51:12 AM Ask11:51:12 AM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.290
Bid Size: 10,000		 0.360
Ask Size: 10,000		 Align Technology Inc 280.00 USD 3/21/2025 Call
 

Master data

WKN: SU2WB4
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 3/21/2025
Issue date: 11/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.47
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.35
Parity: -6.28
Time value: 0.31
Break-even: 275.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.17
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.14
Theta: -0.08
Omega: 9.75
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -70.79%
3 Months
  -84.34%
YTD
  -25.71%
1 Year
  -95.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.990 0.280
6M High / 6M Low: 3.140 0.280
High (YTD): 1/7/2025 0.410
Low (YTD): 1/9/2025 0.280
52W High: 3/21/2024 8.840
52W Low: 1/9/2025 0.280
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   3.519
Avg. volume 1Y:   0.000
Volatility 1M:   230.98%
Volatility 6M:   230.20%
Volatility 1Y:   178.90%
Volatility 3Y:   -