Soc. Generale Put 250 ALGN 21.06.2024
/ DE000SV4UU33
Soc. Generale Put 250 ALGN 21.06..../ DE000SV4UU33 /
| 5/23/2024 9:50:35 PM |
Chg.+0.280 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+50.00% |
0.840
Bid Size: 3,600 |
0.880
Ask Size: 3,600 |
Align Technology Inc |
250.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
SV4UU3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
4/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-1.03 |
| Time value: |
0.58 |
| Break-even: |
225.14 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
-0.32 |
| Theta: |
-0.15 |
| Omega: |
-13.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.400 |
| High: |
0.910 |
| Low: |
0.400 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+140.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-62.16% |
| 1 Year |
|
|
-76.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.210 |
| 6M High / 6M Low: |
4.730 |
0.210 |
| High (YTD): |
1/3/2024 |
2.910 |
| Low (YTD): |
4/26/2024 |
0.210 |
| 52W High: |
11/1/2023 |
6.950 |
| 52W Low: |
4/26/2024 |
0.210 |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.228 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
514.86% |
| Volatility 6M: |
|
269.16% |
| Volatility 1Y: |
|
216.90% |
| Volatility 3Y: |
|
- |
