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Soc. Generale Call 360 ALGN 21.06.../  DE000SV44BQ5  /

Frankfurt Zert./SG
2024-05-27  9:41:31 PM Chg.-0.016 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.001EUR -94.12% 0.001
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Align Technology Inc 360.00 USD 2024-06-21 Call
 

Master data

WKN: SV44BQ
Issuer: Société Générale
Currency: EUR
Underlying: Align Technology Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 548.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.42
Parity: -9.62
Time value: 0.04
Break-even: 332.33
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: 0.03
Theta: -0.05
Omega: 16.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.44%
1 Month
  -99.76%
3 Months
  -99.93%
YTD
  -99.94%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 1.980 0.001
High (YTD): 2024-03-20 1.980
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-27 8.270
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   2.714
Avg. volume 1Y:   0.000
Volatility 1M:   5,747.41%
Volatility 6M:   2,254.67%
Volatility 1Y:   1,592.71%
Volatility 3Y:   -