Soc. Generale Put 180 ALGN 21.03.2025
/ DE000SY7YQX2
Soc. Generale Put 180 ALGN 21.03..../ DE000SY7YQX2 /
| 1/24/2025 8:43:56 AM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
180.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7YQX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-5.27 |
| Time value: |
0.24 |
| Break-even: |
170.41 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-8.73 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-73.97% |
| 3 Months |
|
|
-83.19% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.700 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.700 |
| Low (YTD): |
1/23/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |