OverviewChartNewsTraderScreen

Soc. Generale Call 280 ALGN 21.06.../  DE000SQ62B87  /

Frankfurt Zert./SG
2024-06-17  8:30:42 PM Chg.-0.042 Bid9:32:37 PM Ask9:32:37 PM Underlying Strike price Expiration date Option type
0.001EUR -97.67% 0.001
Bid Size: 10,000		 0.048
Ask Size: 10,000		 Align Technology Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: SQ62B8
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.42
Parity: -2.24
Time value: 0.07
Break-even: 262.31
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.10
Theta: -0.34
Omega: 33.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.040
Low: 0.001
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.85%
1 Month
  -99.87%
3 Months
  -99.98%
YTD
  -99.97%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.043
1M High / 1M Low: 0.790 0.043
6M High / 6M Low: 5.910 0.043
High (YTD): 2024-04-09 5.910
Low (YTD): 2024-06-14 0.043
52W High: 2023-07-27 12.570
52W Low: 2024-06-14 0.043
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   3.233
Avg. volume 6M:   0.000
Avg. price 1Y:   4.917
Avg. volume 1Y:   0.000
Volatility 1M:   604.79%
Volatility 6M:   286.18%
Volatility 1Y:   242.00%
Volatility 3Y:   -