Soc. Generale Call 150 PAYC 21.06.2024
/ DE000SU18UG2
Soc. Generale Call 150 PAYC 21.06.../ DE000SU18UG2 /
| 5/16/2024 8:26:36 AM |
Chg.+0.14 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+6.57% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.47 |
| Parity: |
2.52 |
| Time value: |
0.09 |
| Break-even: |
163.86 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.38% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
5.94 |
| Rho: |
0.13 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
-45.82% |
| 3 Months |
|
|
-49.78% |
| YTD |
|
|
-62.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.02 |
| 1M High / 1M Low: |
4.19 |
2.01 |
| 6M High / 6M Low: |
6.20 |
2.01 |
| High (YTD): |
1/2/2024 |
5.99 |
| Low (YTD): |
5/3/2024 |
2.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.67% |
| Volatility 6M: |
|
109.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
