Soc. Generale Call 190 PAYC 16.01.2026
/ DE000SW8QZ04
Soc. Generale Call 190 PAYC 16.01.../ DE000SW8QZ04 /
| 2024-06-06 12:29:02 PM |
Chg.-0.100 |
Bid12:37:23 PM |
Ask12:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
-4.93% |
1.930
Bid Size: 2,000 |
2.140
Ask Size: 2,000 |
Paycom Software Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-4.20 |
| Time value: |
2.05 |
| Break-even: |
195.23 |
| Moneyness: |
0.76 |
| Premium: |
0.47 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.04 |
| Rho: |
0.68 |
Quote data
| Open: |
1.900 |
| High: |
1.930 |
| Low: |
1.900 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.25% |
| 1 Month |
|
|
-46.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.020 |
| 1M High / 1M Low: |
3.830 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
