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Soc. Generale Call 350 ALGN 21.03.../  DE000SW3PQ84  /

EUWAX
1/10/2025  8:32:43 AM Chg.+0.003 Bid11:10:00 AM Ask11:10:00 AM Underlying Strike price Expiration date Option type
0.019EUR +18.75% 0.019
Bid Size: 10,000		 0.093
Ask Size: 10,000		 Align Technology Inc 350.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PQ8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 486.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -13.08
Time value: 0.04
Break-even: 340.35
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 11.66
Spread abs.: 0.02
Spread %: 95.45%
Delta: 0.03
Theta: -0.02
Omega: 12.31
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.31%
1 Month
  -88.82%
3 Months
  -97.56%
YTD
  -52.50%
1 Year
  -99.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.016
1M High / 1M Low: 0.180 0.003
6M High / 6M Low: 1.430 0.003
High (YTD): 1/3/2025 0.064
Low (YTD): 1/9/2025 0.016
52W High: 3/21/2024 5.680
52W Low: 12/20/2024 0.003
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   1.923
Avg. volume 1Y:   0.000
Volatility 1M:   10,176.16%
Volatility 6M:   4,175.04%
Volatility 1Y:   2,959.39%
Volatility 3Y:   -