Soc. Generale Put 180 ALGN 20.06.2025
/ DE000SY2DJA0
Soc. Generale Put 180 ALGN 20.06..../ DE000SY2DJA0 /
| 1/24/2025 9:44:01 PM |
Chg.+0.010 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.700
Bid Size: 4,300 |
0.720
Ask Size: 4,300 |
Align Technology Inc |
180.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY2DJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
-5.08 |
| Time value: |
0.71 |
| Break-even: |
164.41 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-5.01 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.650 |
| High: |
0.730 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-50.70% |
| 3 Months |
|
|
-48.53% |
| YTD |
|
|
-43.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.690 |
| 1M High / 1M Low: |
1.370 |
0.690 |
| 6M High / 6M Low: |
2.260 |
0.690 |
| High (YTD): |
1/2/2025 |
1.370 |
| Low (YTD): |
1/23/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.29% |
| Volatility 6M: |
|
144.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |