Soc. Generale Call 400 ALGN 16.01.2026
/ DE000SW8U897
Soc. Generale Call 400 ALGN 16.01.../ DE000SW8U897 /
| 1/24/2025 9:44:59 PM |
Chg.-0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-4.71% |
0.810
Bid Size: 3,800 |
0.830
Ask Size: 3,800 |
Align Technology Inc |
400.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8U89 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-15.88 |
| Time value: |
0.83 |
| Break-even: |
389.44 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
0.32 |
Quote data
| Open: |
0.810 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-19.80% |
| YTD |
|
|
+15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.850 |
0.690 |
| 6M High / 6M Low: |
2.100 |
0.690 |
| High (YTD): |
1/23/2025 |
0.850 |
| Low (YTD): |
1/14/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.39% |
| Volatility 6M: |
|
138.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |