Soc. Generale Call 290 ALGN 21.03.2025
/ DE000SY10GT3
Soc. Generale Call 290 ALGN 21.03.../ DE000SY10GT3 /
| 1/9/2025 9:43:25 PM |
Chg.-0.040 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.170
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Align Technology Inc |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY10GT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-7.24 |
| Time value: |
0.25 |
| Break-even: |
283.69 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
9.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-74.67% |
| 3 Months |
|
|
-86.23% |
| YTD |
|
|
-34.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.190 |
| 1M High / 1M Low: |
0.850 |
0.190 |
| 6M High / 6M Low: |
2.870 |
0.190 |
| High (YTD): |
1/6/2025 |
0.360 |
| Low (YTD): |
1/9/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.57% |
| Volatility 6M: |
|
229.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |