Soc. Generale Call 230 ALGN 21.06.2024
/ DE000SU18PV1
Soc. Generale Call 230 ALGN 21.06.../ DE000SU18PV1 /
| 13/06/2024 21:35:43 |
Chg.+0.620 |
Bid21:59:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+20.20% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
230.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU18PV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
8.45 |
| Historic volatility: |
0.42 |
| Parity: |
-0.46 |
| Time value: |
3.76 |
| Break-even: |
267.60 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-19.60 |
| Omega: |
3.41 |
| Rho: |
0.00 |
Quote data
| Open: |
2.800 |
| High: |
3.690 |
| Low: |
2.800 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
-59.89% |
| YTD |
|
|
-42.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.690 |
| 1M High / 1M Low: |
3.690 |
2.010 |
| 6M High / 6M Low: |
9.740 |
2.010 |
| High (YTD): |
09/04/2024 |
9.740 |
| Low (YTD): |
04/06/2024 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.25% |
| Volatility 6M: |
|
136.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
