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Soc. Generale Call 300 ALGN 21.03.../  DE000SW3PQ76  /

EUWAX
1/24/2025  8:37:07 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 300.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PQ7
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.10
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -6.36
Time value: 0.30
Break-even: 288.86
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 4.69
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.14
Theta: -0.10
Omega: 10.31
Rho: 0.04
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month     0.00%
3 Months
  -60.29%
YTD  
+28.57%
1 Year
  -93.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.170
1M High / 1M Low: 0.270 0.079
6M High / 6M Low: 2.040 0.079
High (YTD): 1/24/2025 0.270
Low (YTD): 1/13/2025 0.079
52W High: 3/21/2024 7.840
52W Low: 1/13/2025 0.079
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   2.749
Avg. volume 1Y:   0.000
Volatility 1M:   584.68%
Volatility 6M:   329.95%
Volatility 1Y:   249.12%
Volatility 3Y:   -