Soc. Generale Call 320 ALGN 20.09.2024
/ DE000SW1YPF6
Soc. Generale Call 320 ALGN 20.09.../ DE000SW1YPF6 /
| 2024-06-24 9:44:46 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YPF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-7.28 |
| Time value: |
0.54 |
| Break-even: |
304.81 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
7.80 |
| Rho: |
0.09 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
-89.78% |
| YTD |
|
|
-85.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.960 |
0.440 |
| 6M High / 6M Low: |
4.960 |
0.440 |
| High (YTD): |
2024-03-21 |
4.960 |
| Low (YTD): |
2024-06-19 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.65% |
| Volatility 6M: |
|
176.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
