Soc. Generale Call 280 ALGN 21.03.2025
/ DE000SU2WB46
Soc. Generale Call 280 ALGN 21.03.../ DE000SU2WB46 /
| 1/9/2025 9:37:41 PM |
Chg.-0.040 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
-
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: |
59.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-6.27 |
| Time value: |
0.35 |
| Break-even: |
274.99 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
9.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-82.05% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
-95.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.280 |
| 1M High / 1M Low: |
1.050 |
0.280 |
| 6M High / 6M Low: |
3.200 |
0.280 |
| High (YTD): |
1/6/2025 |
0.460 |
| Low (YTD): |
1/9/2025 |
0.280 |
| 52W High: |
4/9/2024 |
8.940 |
| 52W Low: |
1/9/2025 |
0.280 |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
235.42% |
| Volatility 6M: |
|
221.45% |
| Volatility 1Y: |
|
171.02% |
| Volatility 3Y: |
|
- |