Soc. Generale Call 300 ALGN 21.06.2024
/ DE000SQ7W372
Soc. Generale Call 300 ALGN 21.06.../ DE000SQ7W372 /
| 2024-05-28 4:26:22 PM |
Chg.+0.028 |
Bid5:02:14 PM |
Ask5:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+46.67% |
0.087
Bid Size: 20,000 |
0.110
Ask Size: 20,000 |
Align Technology Inc |
300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ7W37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-4.09 |
| Time value: |
0.13 |
| Break-even: |
277.51 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
11.26 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.10 |
| Theta: |
-0.11 |
| Omega: |
18.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.088 |
| Low: |
0.029 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.68% |
| 1 Month |
|
|
-96.21% |
| 3 Months |
|
|
-97.37% |
| YTD |
|
|
-97.10% |
| 1 Year |
|
|
-98.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.060 |
| 1M High / 1M Low: |
1.990 |
0.060 |
| 6M High / 6M Low: |
4.600 |
0.060 |
| High (YTD): |
2024-04-09 |
4.600 |
| Low (YTD): |
2024-05-27 |
0.060 |
| 52W High: |
2023-07-27 |
11.560 |
| 52W Low: |
2024-05-27 |
0.060 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
405.11% |
| Volatility 6M: |
|
250.37% |
| Volatility 1Y: |
|
209.70% |
| Volatility 3Y: |
|
- |
