Soc. Generale Call 160 PAYC 17.01.2025
/ DE000SU5D8U7
Soc. Generale Call 160 PAYC 17.01.../ DE000SU5D8U7 /
| 2024-05-31 9:32:43 AM |
Chg.-0.130 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-5.70% |
2.150
Bid Size: 1,400 |
2.480
Ask Size: 1,400 |
Paycom Software Inc |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D8U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
0.33 |
| Time value: |
2.27 |
| Break-even: |
174.13 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
1.96% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
3.63 |
| Rho: |
0.43 |
Quote data
| Open: |
2.160 |
| High: |
2.160 |
| Low: |
2.150 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-54.16% |
| 3 Months |
|
|
-48.81% |
| YTD |
|
|
-66.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.280 |
| 1M High / 1M Low: |
4.690 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
6.230 |
| Low (YTD): |
2024-05-30 |
2.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
