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Soc. Generale Call 180 PAYC 20.06.../  DE000SU2YQ05  /

Frankfurt Zert./SG
2024-06-03  7:19:39 PM Chg.0.000 Bid7:59:19 PM Ask7:59:19 PM Underlying Strike price Expiration date Option type
1.650EUR 0.00% 1.680
Bid Size: 15,000		 1.710
Ask Size: 15,000		 Paycom Software Inc 180.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YQ0
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.92
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.48
Parity: -3.20
Time value: 1.69
Break-even: 182.76
Moneyness: 0.81
Premium: 0.36
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 1.81%
Delta: 0.45
Theta: -0.04
Omega: 3.58
Rho: 0.46
 

Quote data

Open: 1.570
High: 1.740
Low: 1.560
Previous Close: 1.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.66%
1 Month
  -45.00%
3 Months
  -59.46%
YTD
  -71.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 1.650
1M High / 1M Low: 3.410 1.650
6M High / 6M Low: 6.020 1.650
High (YTD): 2024-01-08 5.780
Low (YTD): 2024-05-31 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.342
Avg. volume 1W:   0.000
Avg. price 1M:   2.968
Avg. volume 1M:   0.000
Avg. price 6M:   4.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.12%
Volatility 6M:   91.39%
Volatility 1Y:   -
Volatility 3Y:   -