Soc. Generale Call 190 PAYC 21.03.2025
/ DE000SW7LBJ2
Soc. Generale Call 190 PAYC 21.03.../ DE000SW7LBJ2 /
| 2024-06-03 6:57:17 PM |
Chg.+0.040 |
Bid7:03:52 PM |
Ask7:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+3.67% |
1.090
Bid Size: 20,000 |
1.110
Ask Size: 20,000 |
Paycom Software Inc |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7LBJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-4.12 |
| Time value: |
1.14 |
| Break-even: |
186.47 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
4.28 |
| Rho: |
0.30 |
Quote data
| Open: |
1.040 |
| High: |
1.170 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.45% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.090 |
| 1M High / 1M Low: |
2.590 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
