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

Frankfurt Zert./SG
1/9/2025  9:36:59 PM Chg.0.000 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 535.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.35
Parity: -17.90
Time value: 0.04
Break-even: 388.24
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 23.24
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: 0.02
Theta: -0.02
Omega: 10.67
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month
  -98.77%
3 Months
  -99.79%
YTD     0.00%
1 Year
  -99.96%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.081 0.001
6M High / 6M Low: 0.970 0.001
High (YTD): 1/2/2025 0.032
Low (YTD): 1/9/2025 0.001
52W High: 4/10/2024 4.080
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.307
Avg. volume 1Y:   0.000
Volatility 1M:   10,561.47%
Volatility 6M:   4,769.90%
Volatility 1Y:   3,385.23%
Volatility 3Y:   -