Soc. Generale Call 190 PAYC 21.06.2024
/ DE000SU18UL2
Soc. Generale Call 190 PAYC 21.06.../ DE000SU18UL2 /
| 5/14/2024 8:26:26 AM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
190.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU18UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.48 |
| Parity: |
-1.48 |
| Time value: |
0.30 |
| Break-even: |
179.06 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
14.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-87.71% |
| YTD |
|
|
-93.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
1.980 |
0.200 |
| 6M High / 6M Low: |
3.700 |
0.200 |
| High (YTD): |
1/2/2024 |
3.460 |
| Low (YTD): |
5/13/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.56% |
| Volatility 6M: |
|
171.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
