Soc. Generale Put 300 ALGN 21.03.2025
/ DE000SY0NQY8
Soc. Generale Put 300 ALGN 21.03..../ DE000SY0NQY8 /
| 1/24/2025 9:39:44 PM |
Chg.+0.090 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+1.40% |
6.500
Bid Size: 1,000 |
6.610
Ask Size: 1,000 |
Align Technology Inc |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY0NQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
6.36 |
| Time value: |
0.25 |
| Break-even: |
219.76 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.69% |
| Delta: |
-0.84 |
| Theta: |
-0.09 |
| Omega: |
-2.83 |
| Rho: |
-0.38 |
Quote data
| Open: |
6.280 |
| High: |
6.710 |
| Low: |
6.200 |
| Previous Close: |
6.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.02% |
| 1 Month |
|
|
-25.77% |
| 3 Months |
|
|
-14.84% |
| YTD |
|
|
-21.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.900 |
6.450 |
| 1M High / 1M Low: |
8.970 |
6.450 |
| 6M High / 6M Low: |
9.070 |
5.360 |
| High (YTD): |
1/2/2025 |
8.970 |
| Low (YTD): |
1/23/2025 |
6.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.30% |
| Volatility 6M: |
|
90.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |