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Soc. Generale Call 160 PAYC 20.06.../  DE000SU2YQZ2  /

Frankfurt Zert./SG
2024-05-31  10:51:39 AM Chg.-0.110 Bid11:11:17 AM Ask11:11:17 AM Underlying Strike price Expiration date Option type
2.860EUR -3.70% 2.830
Bid Size: 1,100		 3.110
Ask Size: 1,100		 Paycom Software Inc 160.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YQZ
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.47
Parity: -0.10
Time value: 3.04
Break-even: 178.12
Moneyness: 0.99
Premium: 0.21
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 1.67%
Delta: 0.62
Theta: -0.04
Omega: 3.01
Rho: 0.64
 

Quote data

Open: 2.820
High: 2.860
Low: 2.820
Previous Close: 2.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.70%
1 Month
  -46.64%
3 Months
  -41.15%
YTD
  -58.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 2.970
1M High / 1M Low: 5.360 2.970
6M High / 6M Low: 7.050 2.970
High (YTD): 2024-01-08 6.800
Low (YTD): 2024-05-30 2.970
52W High: - -
52W Low: - -
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.983
Avg. volume 1M:   0.000
Avg. price 6M:   5.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.54%
Volatility 6M:   76.31%
Volatility 1Y:   -
Volatility 3Y:   -