Soc. Generale Call 170 PAYC 21.06.2024
/ DE000SU18UJ6
Soc. Generale Call 170 PAYC 21.06.../ DE000SU18UJ6 /
| 2024-05-31 12:58:31 PM |
Chg.-0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-31.82% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18UJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-1.02 |
| Time value: |
0.24 |
| Break-even: |
159.35 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.28 |
| Theta: |
-0.12 |
| Omega: |
16.90 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.87% |
| 1 Month |
|
|
-94.46% |
| 3 Months |
|
|
-93.51% |
| YTD |
|
|
-96.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.220 |
| 1M High / 1M Low: |
2.710 |
0.220 |
| 6M High / 6M Low: |
4.860 |
0.220 |
| High (YTD): |
2024-01-02 |
4.630 |
| Low (YTD): |
2024-05-30 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.59% |
| Volatility 6M: |
|
174.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
