Soc. Generale Call 150 PAYC 21.06.2024
/ DE000SU18UG2
Soc. Generale Call 150 PAYC 21.06.../ DE000SU18UG2 /
| 22/05/2024 13:06:20 |
Chg.-0.290 |
Bid13:07:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-10.66% |
2.430
Bid Size: 1,300 |
-
Ask Size: - |
Paycom Software Inc |
150.00 USD |
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 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
2.73 |
| Time value: |
0.03 |
| Break-even: |
165.80 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.430 |
| Low: |
2.330 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-34.32% |
| YTD |
|
|
-59.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.610 |
| 1M High / 1M Low: |
4.420 |
2.220 |
| 6M High / 6M Low: |
6.190 |
2.220 |
| High (YTD): |
02/01/2024 |
5.880 |
| Low (YTD): |
02/05/2024 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.78% |
| Volatility 6M: |
|
109.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
