Soc. Generale Put 260 ALGN 20.06.2025
/ DE000SY2DJD4
Soc. Generale Put 260 ALGN 20.06..../ DE000SY2DJD4 /
| 1/24/2025 9:43:22 PM |
Chg.+0.080 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+2.03% |
4.010
Bid Size: 1,000 |
4.070
Ask Size: 1,000 |
Align Technology Inc |
260.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY2DJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
2.54 |
| Time value: |
1.53 |
| Break-even: |
207.04 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
1.50% |
| Delta: |
-0.57 |
| Theta: |
-0.08 |
| Omega: |
-3.11 |
| Rho: |
-0.67 |
Quote data
| Open: |
3.860 |
| High: |
4.170 |
| Low: |
3.810 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
-21.75% |
| YTD |
|
|
-24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.950 |
| 1M High / 1M Low: |
5.880 |
3.950 |
| 6M High / 6M Low: |
6.420 |
3.760 |
| High (YTD): |
1/2/2025 |
5.880 |
| Low (YTD): |
1/23/2025 |
3.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.01% |
| Volatility 6M: |
|
92.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |