Soc. Generale Call 150 PAYC 20.09.2024
/ DE000SU18074
Soc. Generale Call 150 PAYC 20.09.../ DE000SU18074 /
| 04/06/2024 08:26:29 |
Chg.-0.14 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-10.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-0.44 |
| Time value: |
1.34 |
| Break-even: |
150.92 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
2.29% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
5.20 |
| Rho: |
0.17 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.85% |
| 1 Month |
|
|
-56.18% |
| 3 Months |
|
|
-72.21% |
| YTD |
|
|
-81.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
1.31 |
| 1M High / 1M Low: |
3.52 |
1.31 |
| 6M High / 6M Low: |
6.63 |
1.31 |
| High (YTD): |
02/01/2024 |
6.43 |
| Low (YTD): |
03/06/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.40% |
| Volatility 6M: |
|
105.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
