Soc. Generale Call 400 ALGN 20.06.2025
/ DE000SW7MG44
Soc. Generale Call 400 ALGN 20.06.../ DE000SW7MG44 /
| 1/24/2025 9:50:38 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Align Technology Inc |
400.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW7MG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-15.88 |
| Time value: |
0.17 |
| Break-even: |
382.84 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
8.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-58.97% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.089 |
| 1M High / 1M Low: |
0.160 |
0.089 |
| 6M High / 6M Low: |
1.060 |
0.089 |
| High (YTD): |
1/24/2025 |
0.160 |
| Low (YTD): |
1/20/2025 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
540.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.19% |
| Volatility 6M: |
|
224.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |