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

EUWAX
1/24/2025  8:15:45 AM Chg.+0.050 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.510EUR +10.87% -
Bid Size: -		 -
Ask Size: -		 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: 38.88
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -4.33
Time value: 0.58
Break-even: 274.62
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 2.61
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.23
Theta: -0.13
Omega: 9.11
Rho: 0.07
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.71%
1 Month  
+15.91%
3 Months
  -43.33%
YTD  
+45.71%
1 Year
  -90.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.510 0.210
6M High / 6M Low: 2.570 0.210
High (YTD): 1/24/2025 0.510
Low (YTD): 1/13/2025 0.210
52W High: 3/21/2024 8.840
52W Low: 1/13/2025 0.210
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   3.296
Avg. volume 1Y:   0.000
Volatility 1M:   337.34%
Volatility 6M:   249.69%
Volatility 1Y:   194.78%
Volatility 3Y:   -