Soc. Generale Put 250 ALGN 20.06.2025
/ DE000SY08Q95
Soc. Generale Put 250 ALGN 20.06..../ DE000SY08Q95 /
| 1/24/2025 8:41:04 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
-4.39% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY08Q9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
1.59 |
| Time value: |
1.86 |
| Break-even: |
203.71 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
1.47% |
| Delta: |
-0.52 |
| Theta: |
-0.08 |
| Omega: |
-3.33 |
| Rho: |
-0.60 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.58% |
| 1 Month |
|
|
-31.30% |
| 3 Months |
|
|
-23.95% |
| YTD |
|
|
-30.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.27 |
| 1M High / 1M Low: |
4.91 |
3.27 |
| 6M High / 6M Low: |
5.48 |
3.22 |
| High (YTD): |
1/3/2025 |
4.91 |
| Low (YTD): |
1/24/2025 |
3.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.94% |
| Volatility 6M: |
|
95.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |