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Soc. Generale Call 440 ALGN 20.09.../  DE000SW1YPL4  /

EUWAX
17/06/2024  09:53:50 Chg.-0.030 Bid10:15:04 Ask10:15:04 Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.120
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Align Technology Inc 440.00 USD 20/09/2024 Call
 

Master data

WKN: SW1YPL
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.42
Parity: -17.19
Time value: 0.19
Break-even: 413.01
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 7.15
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.06
Theta: -0.05
Omega: 8.12
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -45.00%
3 Months
  -92.14%
YTD
  -90.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.200 0.017
6M High / 6M Low: 1.620 0.017
High (YTD): 21/03/2024 1.620
Low (YTD): 28/05/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,563.71%
Volatility 6M:   632.58%
Volatility 1Y:   -
Volatility 3Y:   -