Soc. Generale Call 170 ALGN 21.06.2024
/ DE000SU18PS7
Soc. Generale Call 170 ALGN 21.06.../ DE000SU18PS7 /
| 2024-05-27 9:44:55 PM |
Chg.-0.400 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
-5.13% |
7.400
Bid Size: 1,000 |
-
Ask Size: - |
Align Technology Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18PS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
7.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
7.89 |
| Time value: |
-0.02 |
| Break-even: |
235.43 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.300 |
| High: |
7.470 |
| Low: |
7.280 |
| Previous Close: |
7.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.45% |
| 1 Month |
|
|
-43.51% |
| 3 Months |
|
|
-41.27% |
| YTD |
|
|
-29.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.650 |
7.400 |
| 1M High / 1M Low: |
12.540 |
7.400 |
| 6M High / 6M Low: |
14.900 |
5.600 |
| High (YTD): |
2024-04-09 |
14.900 |
| Low (YTD): |
2024-05-27 |
7.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.19% |
| Volatility 6M: |
|
88.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
