Soc. Generale Call 300 ALGN 16.01.2026
/ DE000SW8QMD9
Soc. Generale Call 300 ALGN 16.01.../ DE000SW8QMD9 /
| 6/20/2024 9:47:34 PM |
Chg.+0.160 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+3.84% |
4.320
Bid Size: 2,000 |
4.370
Ask Size: 2,000 |
Align Technology Inc |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QMD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-5.38 |
| Time value: |
4.35 |
| Break-even: |
322.65 |
| Moneyness: |
0.81 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
1.16% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
2.73 |
| Rho: |
1.19 |
Quote data
| Open: |
4.150 |
| High: |
4.410 |
| Low: |
4.090 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.170 |
| 1M High / 1M Low: |
5.790 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
