Soc. Generale Call 150 PAYC 21.06.2024
/ DE000SU18UG2
Soc. Generale Call 150 PAYC 21.06.../ DE000SU18UG2 /
| 06/06/2024 08:26:58 |
Chg.-0.100 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-37.04% |
-
Bid Size: - |
-
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: |
45.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-0.52 |
| Time value: |
0.29 |
| Break-even: |
140.84 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.36 |
| Theta: |
-0.16 |
| Omega: |
16.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.95% |
| 1 Month |
|
|
-92.02% |
| 3 Months |
|
|
-94.35% |
| YTD |
|
|
-97.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.230 |
| 1M High / 1M Low: |
2.610 |
0.230 |
| 6M High / 6M Low: |
6.200 |
0.230 |
| High (YTD): |
02/01/2024 |
5.990 |
| Low (YTD): |
04/06/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.23% |
| Volatility 6M: |
|
156.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
