OverviewChartNewsTraderScreen

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

EUWAX
1/24/2025  9:26:53 AM Chg.-0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 200.00 USD 3/21/2025 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: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.88
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -3.35
Time value: 0.58
Break-even: 186.22
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 3.57%
Delta: -0.19
Theta: -0.12
Omega: -7.49
Rho: -0.08
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -61.65%
3 Months
  -71.67%
YTD
  -60.47%
1 Year
  -78.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 1.310 0.560
6M High / 6M Low: 2.410 0.560
High (YTD): 1/13/2025 1.310
Low (YTD): 1/23/2025 0.560
52W High: 8/6/2024 2.410
52W Low: 1/23/2025 0.560
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.026
Avg. volume 1M:   0.000
Avg. price 6M:   1.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   179.27%
Volatility 6M:   189.00%
Volatility 1Y:   159.31%
Volatility 3Y:   -