Soc. Generale Call 320 ALGN 20.06.2025
/ DE000SY0MLN4
Soc. Generale Call 320 ALGN 20.06.../ DE000SY0MLN4 /
| 1/24/2025 9:37:01 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
0.630
Bid Size: 4,800 |
0.650
Ask Size: 4,800 |
Align Technology Inc |
320.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY0MLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-8.26 |
| Time value: |
0.65 |
| Break-even: |
311.41 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
6.77 |
| Rho: |
0.15 |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-35.05% |
| YTD |
|
|
+53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.520 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
2.310 |
0.410 |
| High (YTD): |
1/23/2025 |
0.680 |
| Low (YTD): |
1/14/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.59% |
| Volatility 6M: |
|
175.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |