OverviewChartNewsTraderScreen

Soc. Generale Call 340 ALGN 21.06.../  DE000SV44BP7  /

Frankfurt Zert./SG
6/13/2024  9:42:58 PM Chg.0.000 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Align Technology Inc 340.00 - 6/21/2024 Call
 

Master data

WKN: SV44BP
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/17/2024
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: 4.53
Historic volatility: 0.42
Parity: -11.46
Time value: 0.11
Break-even: 341.10
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: 0.05
Theta: -2.90
Omega: 10.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.39%
3 Months
  -99.96%
YTD
  -99.95%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 2.640 0.001
High (YTD): 4/9/2024 2.640
Low (YTD): 6/13/2024 0.001
52W High: 7/27/2023 9.280
52W Low: 6/13/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   2.919
Avg. volume 1Y:   0.000
Volatility 1M:   4,966.29%
Volatility 6M:   1,889.04%
Volatility 1Y:   1,329.26%
Volatility 3Y:   -