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Soc. Generale Call 340 ALGN 21.06.../  DE000SV44BP7  /

Frankfurt Zert./SG
2024-05-23  9:50:45 PM Chg.-0.018 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.012EUR -60.00% 0.018
Bid Size: 10,000		 0.045
Ask Size: 10,000		 Align Technology Inc 340.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BP
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 395.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.41
Parity: -7.29
Time value: 0.06
Break-even: 314.69
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 27.41
Spread abs.: 0.02
Spread %: 45.24%
Delta: 0.04
Theta: -0.06
Omega: 17.51
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.041
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.17%
3 Months
  -99.51%
YTD
  -99.42%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 1.540 0.030
6M High / 6M Low: 2.640 0.030
High (YTD): 2024-04-09 2.640
Low (YTD): 2024-05-22 0.030
52W High: 2023-07-27 9.280
52W Low: 2024-05-22 0.030
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   1.500
Avg. volume 6M:   0.000
Avg. price 1Y:   3.264
Avg. volume 1Y:   0.000
Volatility 1M:   381.77%
Volatility 6M:   260.97%
Volatility 1Y:   220.39%
Volatility 3Y:   -