Soc. Generale Put 240 ALGN 21.03.2025
/ DE000SY7YQZ7
Soc. Generale Put 240 ALGN 21.03..../ DE000SY7YQZ7 /
| 1/24/2025 8:43:56 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-7.18% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
240.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7YQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 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: |
-10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
0.49 |
| Time value: |
1.59 |
| Break-even: |
209.62 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
2.46% |
| Delta: |
-0.49 |
| Theta: |
-0.16 |
| Omega: |
-5.33 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.20% |
| 1 Month |
|
|
-43.93% |
| 3 Months |
|
|
-49.87% |
| YTD |
|
|
-44.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.09 |
| 1M High / 1M Low: |
3.62 |
2.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.62 |
| Low (YTD): |
1/23/2025 |
2.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |