Soc. Generale Call 180 PAYC 17.01.2025
/ DE000SU5D8W3
Soc. Generale Call 180 PAYC 17.01.../ DE000SU5D8W3 /
| 2024-05-31 4:44:50 PM |
Chg.-0.290 |
Bid4:48:09 PM |
Ask4:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-18.71% |
1.270
Bid Size: 15,000 |
1.300
Ask Size: 15,000 |
Paycom Software Inc |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D8W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-1.94 |
| Time value: |
1.61 |
| Break-even: |
182.28 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
1.90% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
4.27 |
| Rho: |
0.33 |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
1.260 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-60.63% |
| YTD |
|
|
-75.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.550 |
| 1M High / 1M Low: |
3.640 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.150 |
| Low (YTD): |
2024-05-30 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
