Soc. Generale Call 180 PAYC 19.09.2025
/ DE000SU95UY3
Soc. Generale Call 180 PAYC 19.09.../ DE000SU95UY3 /
| 2024-06-07 9:49:52 PM |
Chg.+0.040 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+2.07% |
1.960
Bid Size: 2,000 |
1.990
Ask Size: 2,000 |
Paycom Software Inc |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95UY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.48 |
| Parity: |
-3.21 |
| Time value: |
1.99 |
| Break-even: |
186.54 |
| Moneyness: |
0.81 |
| Premium: |
0.39 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.25 |
| Rho: |
0.57 |
Quote data
| Open: |
1.800 |
| High: |
2.010 |
| Low: |
1.800 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-42.57% |
| 3 Months |
|
|
-52.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.910 |
| 1M High / 1M Low: |
3.780 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
