Soc. Generale Call 150 PAYC 20.09.2024
/ DE000SU18074
Soc. Generale Call 150 PAYC 20.09.../ DE000SU18074 /
| 22/05/2024 08:27:04 |
Chg.-0.04 |
Bid10:59:07 |
Ask10:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-1.19% |
3.34
Bid Size: 1,000 |
3.69
Ask Size: 1,000 |
Paycom Software Inc |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU1807 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
2.73 |
| Time value: |
0.83 |
| Break-even: |
173.80 |
| Moneyness: |
1.20 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
1.71% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
3.68 |
| Rho: |
0.32 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.24% |
| 1 Month |
|
|
-21.56% |
| 3 Months |
|
|
-19.85% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.03 |
| 1M High / 1M Low: |
4.75 |
2.67 |
| 6M High / 6M Low: |
6.63 |
2.67 |
| High (YTD): |
02/01/2024 |
6.43 |
| Low (YTD): |
03/05/2024 |
2.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.75% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
