Soc. Generale Put 250 ALGN 21.03.2025
/ DE000SU6Q3Z1
Soc. Generale Put 250 ALGN 21.03..../ DE000SU6Q3Z1 /
| 1/24/2025 9:26:52 AM |
Chg.-0.17 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-6.44% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
250.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6Q3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
1.45 |
| Time value: |
1.22 |
| Break-even: |
213.32 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
2.30% |
| Delta: |
-0.57 |
| Theta: |
-0.15 |
| Omega: |
-4.81 |
| Rho: |
-0.24 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.61% |
| 1 Month |
|
|
-40.05% |
| 3 Months |
|
|
-45.35% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
-41.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.64 |
| 1M High / 1M Low: |
4.31 |
2.64 |
| 6M High / 6M Low: |
5.02 |
2.51 |
| High (YTD): |
1/6/2025 |
4.31 |
| Low (YTD): |
1/23/2025 |
2.64 |
| 52W High: |
8/5/2024 |
5.02 |
| 52W Low: |
4/29/2024 |
2.04 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.11% |
| Volatility 6M: |
|
127.35% |
| Volatility 1Y: |
|
114.25% |
| Volatility 3Y: |
|
- |