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Soc. Generale Put 200 ALGN 21.03..../  DE000SU6QQL9  /

Frankfurt Zert./SG
24/01/2025  21:49:03 Chg.+0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.580EUR +5.45% 0.570
Bid Size: 5,300		 0.590
Ask Size: 5,300		 Align Technology Inc 200.00 USD 21/03/2025 Put
 

Master data

WKN: SU6QQL
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 08/01/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.33
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -3.17
Time value: 0.58
Break-even: 184.77
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.82
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.20
Theta: -0.12
Omega: -7.59
Rho: -0.08
 

Quote data

Open: 0.520
High: 0.620
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -61.84%
3 Months
  -57.35%
YTD
  -55.38%
1 Year
  -75.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 1.470 0.550
6M High / 6M Low: 2.670 0.550
High (YTD): 02/01/2025 1.470
Low (YTD): 23/01/2025 0.550
52W High: 05/08/2024 2.670
52W Low: 23/01/2025 0.550
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.031
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   153.21%
Volatility 6M:   181.18%
Volatility 1Y:   155.91%
Volatility 3Y:   -