Soc. Generale Call 180 PAYC 21.03.2025
/ DE000SU2WNA6
Soc. Generale Call 180 PAYC 21.03.../ DE000SU2WNA6 /
| 6/5/2024 8:13:12 AM |
Chg.+0.04 |
Bid6:23:25 PM |
Ask6:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+3.31% |
1.33
Bid Size: 15,000 |
1.36
Ask Size: 15,000 |
Paycom Software Inc |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU2WNA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-3.07 |
| Time value: |
1.38 |
| Break-even: |
179.21 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
4.09 |
| Rho: |
0.34 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.12% |
| 1 Month |
|
|
-48.35% |
| 3 Months |
|
|
-60.44% |
| YTD |
|
|
-77.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.21 |
| 1M High / 1M Low: |
2.92 |
1.21 |
| 6M High / 6M Low: |
5.68 |
1.21 |
| High (YTD): |
1/2/2024 |
5.61 |
| Low (YTD): |
6/4/2024 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.92% |
| Volatility 6M: |
|
100.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
