Soc. Generale Call 340 ALGN 16.01.2026
/ DE000SW8QUU6
Soc. Generale Call 340 ALGN 16.01.../ DE000SW8QUU6 /
| 2024-09-20 9:21:29 AM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-4.66% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
340.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-7.81 |
| Time value: |
3.04 |
| Break-even: |
334.97 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
3.23 |
| Rho: |
0.90 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.67% |
| 1 Month |
|
|
+25.31% |
| 3 Months |
|
|
-3.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.79 |
| 1M High / 1M Low: |
3.22 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
