Soc. Generale Call 150 PAYC 21.06.2024
/ DE000SU18UG2
Soc. Generale Call 150 PAYC 21.06.../ DE000SU18UG2 /
| 13/06/2024 21:44:17 |
Chg.-0.075 |
Bid21:59:42 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU18UG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.48 |
| Parity: |
-1.70 |
| Time value: |
0.20 |
| Break-even: |
152.00 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
181.69% |
| Delta: |
0.21 |
| Theta: |
-0.87 |
| Omega: |
13.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.110 |
| Low: |
0.073 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-97.47% |
| 3 Months |
|
|
-98.13% |
| YTD |
|
|
-98.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.075 |
| 1M High / 1M Low: |
2.770 |
0.075 |
| 6M High / 6M Low: |
6.190 |
0.075 |
| High (YTD): |
02/01/2024 |
5.880 |
| Low (YTD): |
13/06/2024 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.66% |
| Volatility 6M: |
|
173.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
