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Soc. Generale Call 160 PAYC 21.03.../  DE000SU2WGP8  /

Frankfurt Zert./SG
2024-05-31  6:59:08 PM Chg.-0.660 Bid7:54:47 PM Ask7:54:47 PM Underlying Strike price Expiration date Option type
1.930EUR -25.48% 1.910
Bid Size: 15,000		 1.950
Ask Size: 15,000		 Paycom Software Inc 160.00 USD 2025-03-21 Call
 

Master data

WKN: SU2WGP
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-03-21
Issue date: 2023-11-28
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.52
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.47
Parity: -0.10
Time value: 2.66
Break-even: 174.32
Moneyness: 0.99
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 1.92%
Delta: 0.61
Theta: -0.05
Omega: 3.35
Rho: 0.50
 

Quote data

Open: 2.450
High: 2.500
Low: 1.870
Previous Close: 2.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.52%
1 Month
  -61.25%
3 Months
  -56.92%
YTD
  -70.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.590
1M High / 1M Low: 4.980 2.590
6M High / 6M Low: 6.740 2.590
High (YTD): 2024-01-02 6.460
Low (YTD): 2024-05-30 2.590
52W High: - -
52W Low: - -
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   3.603
Avg. volume 1M:   0.000
Avg. price 6M:   5.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.95%
Volatility 6M:   82.13%
Volatility 1Y:   -
Volatility 3Y:   -