Soc. Generale Call 340 ALGN 21.03.../  DE000SW7K6B6  /

Frankfurt Zert./SG
1/9/2025  9:46:49 PM Chg.-0.027 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR -96.43% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 340.00 USD 3/21/2025 Call
 

Master data

WKN: SW7K6B
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 409.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.35
Parity: -12.08
Time value: 0.05
Break-even: 330.18
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 9.54
Spread abs.: 0.02
Spread %: 70.00%
Delta: 0.03
Theta: -0.02
Omega: 12.31
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -98.67%
1 Month
  -99.60%
3 Months
  -99.88%
YTD
  -98.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 1.660 0.001
High (YTD): 1/6/2025 0.100
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   689.10%
Volatility 6M:   449.58%
Volatility 1Y:   -
Volatility 3Y:   -