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Soc. Generale Call 350 ALGN 20.06.../  DE000SU6E3K7  /

Frankfurt Zert./SG
1/24/2025  9:38:40 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 8,200		 0.390
Ask Size: 8,200		 Align Technology Inc 350.00 USD 6/20/2025 Call
 

Master data

WKN: SU6E3K
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 6/20/2025
Issue date: 12/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -11.12
Time value: 0.39
Break-even: 337.40
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.13
Theta: -0.05
Omega: 7.38
Rho: 0.10
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+19.35%
3 Months
  -47.89%
YTD  
+42.31%
1 Year
  -90.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 1.700 0.250
High (YTD): 1/23/2025 0.380
Low (YTD): 1/14/2025 0.250
52W High: 4/9/2024 6.600
52W Low: 1/14/2025 0.250
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   2.354
Avg. volume 1Y:   0.000
Volatility 1M:   180.58%
Volatility 6M:   183.56%
Volatility 1Y:   155.58%
Volatility 3Y:   -