Soc. Generale Call 300 ALGN
/ DE000SQ7W372
Soc. Generale Call 300 ALGN/ DE000SQ7W372 /
| 13/06/2024 21:43:33 |
Chg.+0.005 |
Bid21:59:01 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+10.87% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
300.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ7W37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.56 |
| Historic volatility: |
0.42 |
| Parity: |
-7.46 |
| Time value: |
0.13 |
| Break-even: |
301.30 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
154.90% |
| Delta: |
0.07 |
| Theta: |
-2.95 |
| Omega: |
12.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.058 |
| Low: |
0.013 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-73.16% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
-99.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.011 |
| 6M High / 6M Low: |
4.600 |
0.011 |
| High (YTD): |
09/04/2024 |
4.600 |
| Low (YTD): |
11/06/2024 |
0.011 |
| 52W High: |
27/07/2023 |
11.560 |
| 52W Low: |
11/06/2024 |
0.011 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,368.79% |
| Volatility 6M: |
|
534.48% |
| Volatility 1Y: |
|
397.67% |
| Volatility 3Y: |
|
- |
