OverviewChartNewsTraderScreen

Soc. Generale Call 260 ALGN 21.06.../  DE000SQ4E9S7  /

Frankfurt Zert./SG
2024-05-27  9:47:22 PM Chg.-0.110 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.670EUR -14.10% 0.670
Bid Size: 4,500		 0.920
Ask Size: 4,500		 Align Technology Inc 260.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4E9S
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.06
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.42
Parity: -0.40
Time value: 0.84
Break-even: 248.11
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.12
Spread abs.: 0.05
Spread %: 6.33%
Delta: 0.47
Theta: -0.21
Omega: 13.10
Rho: 0.07
 

Quote data

Open: 0.650
High: 0.700
Low: 0.640
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.24%
1 Month
  -86.73%
3 Months
  -87.97%
YTD
  -85.71%
1 Year
  -91.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.630
1M High / 1M Low: 4.650 0.630
6M High / 6M Low: 7.340 0.630
High (YTD): 2024-04-09 7.340
Low (YTD): 2024-05-23 0.630
52W High: 2023-07-27 14.180
52W Low: 2024-05-23 0.630
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   2.155
Avg. volume 1M:   0.000
Avg. price 6M:   4.444
Avg. volume 6M:   0.000
Avg. price 1Y:   6.450
Avg. volume 1Y:   0.000
Volatility 1M:   281.42%
Volatility 6M:   186.85%
Volatility 1Y:   167.68%
Volatility 3Y:   -