Soc. Generale Call 150 PAYC 20.12.2024
/ DE000SW7ETD2
Soc. Generale Call 150 PAYC 20.12.../ DE000SW7ETD2 /
| 6/6/2024 2:36:03 PM |
Chg.-0.130 |
Bid3:00:02 PM |
Ask3:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-7.22% |
1.680
Bid Size: 2,000 |
1.930
Ask Size: 2,000 |
Paycom Software Inc |
150.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW7ETD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-0.52 |
| Time value: |
1.82 |
| Break-even: |
156.14 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
2.25% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
4.03 |
| Rho: |
0.30 |
Quote data
| Open: |
1.630 |
| High: |
1.710 |
| Low: |
1.630 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.52% |
| 1 Month |
|
|
-56.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.800 |
| 1M High / 1M Low: |
4.110 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
