Soc. Generale Call 280 ALGN 21.03.2025
/ DE000SU2WB46
Soc. Generale Call 280 ALGN 21.03.../ DE000SU2WB46 /
1/24/2025 9:36:29 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-7.14% |
0.510 Bid Size: 5,900 |
0.530 Ask Size: 5,900 |
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: |
0.540 |
Low: |
0.470 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.84% |
1 Month |
|
|
+36.84% |
3 Months |
|
|
-41.57% |
YTD |
|
|
+40.54% |
1 Year |
|
|
-89.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.370 |
1M High / 1M Low: |
0.560 |
0.250 |
6M High / 6M Low: |
2.610 |
0.250 |
High (YTD): |
1/23/2025 |
0.560 |
Low (YTD): |
1/10/2025 |
0.250 |
52W High: |
4/9/2024 |
8.940 |
52W Low: |
1/10/2025 |
0.250 |
Avg. price 1W: |
|
0.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.357 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
289.48% |
Volatility 6M: |
|
231.53% |
Volatility 1Y: |
|
181.89% |
Volatility 3Y: |
|
- |