Soc. Generale Call 300 ALGN 21.06.2024
/ DE000SQ7W372
Soc. Generale Call 300 ALGN 21.06.../ DE000SQ7W372 /
2024-05-23 9:36:51 PM |
Chg.-0.060 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-37.50% |
0.099 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
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: |
126.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.41 |
Parity: |
-3.59 |
Time value: |
0.19 |
Break-even: |
279.03 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
5.25 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
0.14 |
Theta: |
-0.11 |
Omega: |
17.52 |
Rho: |
0.02 |
Quote data
Open: |
0.130 |
High: |
0.160 |
Low: |
0.096 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-96.71% |
3 Months |
|
|
-97.63% |
YTD |
|
|
-96.70% |
1 Year |
|
|
-98.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.160 |
1M High / 1M Low: |
3.240 |
0.160 |
6M High / 6M Low: |
4.600 |
0.160 |
High (YTD): |
2024-04-09 |
4.600 |
Low (YTD): |
2024-05-22 |
0.160 |
52W High: |
2023-07-27 |
11.560 |
52W Low: |
2024-05-22 |
0.160 |
Avg. price 1W: |
|
0.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.621 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
335.07% |
Volatility 6M: |
|
229.70% |
Volatility 1Y: |
|
197.23% |
Volatility 3Y: |
|
- |