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

EUWAX
1/9/2025  8:32:51 AM Chg.-0.023 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.016EUR -58.97% -
Bid Size: -		 -
Ask Size: -		 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: 464.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -13.05
Time value: 0.05
Break-even: 339.82
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 11.22
Spread abs.: 0.02
Spread %: 87.50%
Delta: 0.03
Theta: -0.02
Omega: 12.18
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -84.00%
3 Months
  -97.84%
YTD
  -60.00%
1 Year
  -99.59%
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.027
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): 1/2/2025 0.027
52W High: 3/21/2024 5.680
52W Low: 12/20/2024 0.003
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.938
Avg. volume 1Y:   0.000
Volatility 1M:   10,150.35%
Volatility 6M:   4,173.60%
Volatility 1Y:   2,958.61%
Volatility 3Y:   -