Soc. Generale Call 250 ALGN 21.06.2024
/ DE000SQ8A3Z5
Soc. Generale Call 250 ALGN 21.06.../ DE000SQ8A3Z5 /
| 2024-05-28 12:07:04 PM |
Chg.-0.020 |
Bid1:11:24 PM |
Ask1:11:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-1.80% |
1.030
Bid Size: 3,000 |
1.350
Ask Size: 3,000 |
Align Technology Inc |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8A3Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.42 |
| Parity: |
0.52 |
| Time value: |
0.78 |
| Break-even: |
243.17 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.06 |
| Spread %: |
4.84% |
| Delta: |
0.61 |
| Theta: |
-0.21 |
| Omega: |
11.09 |
| Rho: |
0.09 |
Quote data
| Open: |
0.980 |
| High: |
1.100 |
| Low: |
0.980 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.71% |
| 1 Month |
|
|
-81.49% |
| 3 Months |
|
|
-82.53% |
| YTD |
|
|
-79.24% |
| 1 Year |
|
|
-86.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.020 |
| 1M High / 1M Low: |
5.430 |
1.020 |
| 6M High / 6M Low: |
8.100 |
1.020 |
| High (YTD): |
2024-04-09 |
8.100 |
| Low (YTD): |
2024-05-23 |
1.020 |
| 52W High: |
2023-07-27 |
14.820 |
| 52W Low: |
2024-05-23 |
1.020 |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
252.21% |
| Volatility 6M: |
|
172.44% |
| Volatility 1Y: |
|
157.58% |
| Volatility 3Y: |
|
- |
