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

Frankfurt Zert./SG
2024-05-28  4:49:17 PM Chg.0.000 Bid5:08:23 PM Ask5:08:23 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.043
Ask Size: 20,000		 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: 574.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.42
Parity: -7.77
Time value: 0.04
Break-even: 313.45
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 77.11
Spread abs.: 0.04
Spread %: 583.33%
Delta: 0.03
Theta: -0.05
Omega: 18.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.39%
1 Month
  -99.87%
3 Months
  -99.95%
YTD
  -99.95%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.001
1M High / 1M Low: 0.610 0.001
6M High / 6M Low: 2.640 0.001
High (YTD): 2024-04-09 2.640
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-27 9.280
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.483
Avg. volume 6M:   0.000
Avg. price 1Y:   3.214
Avg. volume 1Y:   0.000
Volatility 1M:   1,074.01%
Volatility 6M:   464.75%
Volatility 1Y:   349.04%
Volatility 3Y:   -