Soc. Generale Call 380 ALGN 20.09.2024
/ DE000SW1YPJ8
Soc. Generale Call 380 ALGN 20.09.../ DE000SW1YPJ8 /
| 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 |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Align Technology Inc |
380.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
90.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.42 |
| Parity: |
-12.89 |
| Time value: |
0.25 |
| Break-even: |
358.05 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
5.67 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.09 |
| Theta: |
-0.06 |
| Omega: |
8.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-93.12% |
| YTD |
|
|
-91.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
2.770 |
0.170 |
| High (YTD): |
2024-03-21 |
2.770 |
| Low (YTD): |
2024-06-24 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.17% |
| Volatility 6M: |
|
209.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
