Soc. Generale Call 200 PAYC 16.01.2026
/ DE000SW8QZ12
Soc. Generale Call 200 PAYC 16.01.../ DE000SW8QZ12 /
| 2024-06-06 9:34:25 AM |
Chg.-0.07 |
Bid4:37:27 PM |
Ask4:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-3.91% |
1.78
Bid Size: 15,000 |
1.81
Ask Size: 15,000 |
Paycom Software Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-5.12 |
| Time value: |
1.85 |
| Break-even: |
202.43 |
| Moneyness: |
0.72 |
| Premium: |
0.53 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
3.13 |
| Rho: |
0.64 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.08% |
| 1 Month |
|
|
-42.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
1.70 |
| 1M High / 1M Low: |
3.35 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
