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Soc. Generale Call 400 ALGN 21.03.../  DE000SW3PQ92  /

Frankfurt Zert./SG
1/24/2025  9:40:15 PM Chg.+0.006 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.012EUR +100.00% 0.024
Bid Size: 10,000		 0.044
Ask Size: 10,000		 Align Technology Inc 400.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PQ9
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 400.00 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: 704.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.35
Parity: -15.85
Time value: 0.03
Break-even: 384.35
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 31.30
Spread abs.: 0.03
Spread %: 540.00%
Delta: 0.02
Theta: -0.02
Omega: 12.54
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -57.14%
3 Months
  -92.94%
YTD  
+1100.00%
1 Year
  -99.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.850 0.001
High (YTD): 1/15/2025 0.040
Low (YTD): 1/21/2025 0.001
52W High: 4/10/2024 4.080
52W Low: 1/21/2025 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   17,273.32%
Volatility 6M:   7,262.13%
Volatility 1Y:   5,167.09%
Volatility 3Y:   -