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Soc. Generale Call 320 ALGN 21.06.../  DE000SQ8CQ03  /

Frankfurt Zert./SG
2024-05-23  9:42:45 PM Chg.-0.022 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.059EUR -27.16% 0.055
Bid Size: 10,000		 0.074
Ask Size: 10,000		 Align Technology Inc 320.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8CQ0
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -5.44
Time value: 0.10
Break-even: 296.61
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 12.49
Spread abs.: 0.02
Spread %: 21.95%
Delta: 0.07
Theta: -0.08
Omega: 17.81
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.110
Low: 0.029
Previous Close: 0.081
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.22%
1 Month
  -97.22%
3 Months
  -98.19%
YTD
  -97.62%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.081
1M High / 1M Low: 2.310 0.081
6M High / 6M Low: 3.550 0.081
High (YTD): 2024-04-09 3.550
Low (YTD): 2024-05-22 0.081
52W High: 2023-07-27 10.390
52W Low: 2024-05-22 0.081
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   1.970
Avg. volume 6M:   0.000
Avg. price 1Y:   3.874
Avg. volume 1Y:   0.000
Volatility 1M:   346.48%
Volatility 6M:   242.79%
Volatility 1Y:   207.15%
Volatility 3Y:   -