Soc. Generale Call 170 PAYC 17.01.2025
/ DE000SU5D8V5
Soc. Generale Call 170 PAYC 17.01.../ DE000SU5D8V5 /
2024-05-30 9:38:51 PM |
Chg.-0.310 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
-14.16% |
1.920 Bid Size: 2,000 |
1.960 Ask Size: 2,000 |
Paycom Software Inc |
170.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU5D8V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 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: |
7.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.47 |
Parity: |
-0.59 |
Time value: |
2.16 |
Break-even: |
178.99 |
Moneyness: |
0.96 |
Premium: |
0.18 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
1.89% |
Delta: |
0.56 |
Theta: |
-0.05 |
Omega: |
3.92 |
Rho: |
0.40 |
Quote data
Open: |
1.990 |
High: |
2.050 |
Low: |
1.880 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.10% |
1 Month |
|
|
-54.70% |
3 Months |
|
|
-48.77% |
YTD |
|
|
-67.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
1.880 |
1M High / 1M Low: |
4.150 |
1.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
5.690 |
Low (YTD): |
2024-05-30 |
1.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |