Soc. Generale Put 160 ALGN 21.03.2025
/ DE000SJ13AY1
Soc. Generale Put 160 ALGN 21.03..../ DE000SJ13AY1 /
| 1/24/2025 9:50:16 AM |
Chg.-0.032 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-46.38% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
160.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13AY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-185.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.35 |
| Parity: |
-6.98 |
| Time value: |
0.12 |
| Break-even: |
151.26 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
5.30 |
| Spread abs.: |
0.02 |
| Spread %: |
21.21% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-8.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.65% |
| 1 Month |
|
|
-89.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-87.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.037 |
| 1M High / 1M Low: |
0.330 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/17/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,491.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |