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

EUWAX
1/9/2025  8:12:53 AM Chg.-0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR -28.21% -
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: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -62.67%
3 Months
  -82.72%
YTD
  -20.00%
1 Year
  -95.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.990 0.300
6M High / 6M Low: 3.140 0.300
High (YTD): 1/7/2025 0.410
Low (YTD): 1/6/2025 0.300
52W High: 3/21/2024 8.840
52W Low: 1/6/2025 0.300
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.400
Avg. volume 6M:   0.000
Avg. price 1Y:   3.543
Avg. volume 1Y:   0.000
Volatility 1M:   228.72%
Volatility 6M:   227.03%
Volatility 1Y:   176.84%
Volatility 3Y:   -