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Soc. Generale Call 320 ALGN 21.06.../  DE000SQ8CQ03  /

Frankfurt Zert./SG
6/13/2024  9:36:14 PM Chg.+0.011 Bid9:52:40 PM Ask6/13/2024 Underlying Strike price Expiration date Option type
0.012EUR +1100.00% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 320.00 - 6/21/2024 Call
 

Master data

WKN: SQ8CQ0
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/21/2024
Issue date: 1/27/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.01
Historic volatility: 0.42
Parity: -9.46
Time value: 0.11
Break-even: 321.10
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.06
Theta: -2.77
Omega: 12.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.43%
3 Months
  -99.66%
YTD
  -99.52%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 3.550 0.001
High (YTD): 4/9/2024 3.550
Low (YTD): 6/12/2024 0.001
52W High: 7/27/2023 10.390
52W Low: 6/12/2024 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.832
Avg. volume 6M:   0.000
Avg. price 1Y:   3.494
Avg. volume 1Y:   0.000
Volatility 1M:   22,463.92%
Volatility 6M:   8,779.95%
Volatility 1Y:   6,165.36%
Volatility 3Y:   -