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Soc. Generale Call 250 ALGN 21.06.../  DE000SQ8A3Z5  /

EUWAX
2024-06-12  8:53:39 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.610EUR - -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 250.00 - 2024-06-21 Call
 

Master data

WKN: SQ8A3Z
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.08
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.42
Parity: -1.08
Time value: 1.98
Break-even: 269.80
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.48
Theta: -2.03
Omega: 5.83
Rho: 0.02
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.760
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -79.46%
3 Months
  -91.31%
YTD
  -88.38%
1 Year
  -94.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 2.970 0.610
6M High / 6M Low: 8.010 0.610
High (YTD): 2024-03-21 8.010
Low (YTD): 2024-06-12 0.610
52W High: 2023-07-27 14.800
52W Low: 2024-06-12 0.610
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.847
Avg. volume 6M:   0.000
Avg. price 1Y:   6.573
Avg. volume 1Y:   0.000
Volatility 1M:   319.46%
Volatility 6M:   177.52%
Volatility 1Y:   174.66%
Volatility 3Y:   -