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

EUWAX
1/24/2025  8:26:50 AM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.053EUR +8.16% -
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: 205.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -10.09
Time value: 0.11
Break-even: 327.53
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 10.39
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.06
Theta: -0.05
Omega: 11.71
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -55.83%
3 Months
  -84.41%
YTD
  -13.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.051 0.012
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 1.470 0.001
High (YTD): 1/16/2025 0.090
Low (YTD): 1/15/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32,466.15%
Volatility 6M:   12,466.60%
Volatility 1Y:   -
Volatility 3Y:   -