Soc. Generale Call 200 PAYC 17.01.2025
/ DE000SU5D8Y9
Soc. Generale Call 200 PAYC 17.01.../ DE000SU5D8Y9 /
| 6/6/2024 9:08:54 AM |
Chg.-0.060 |
Bid6:45:21 PM |
Ask6:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
0.720
Bid Size: 20,000 |
0.740
Ask Size: 20,000 |
Paycom Software Inc |
200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU5D8Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.47 |
| Parity: |
-5.12 |
| Time value: |
0.72 |
| Break-even: |
191.13 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
5.07 |
| Rho: |
0.18 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.20% |
| 1 Month |
|
|
-58.28% |
| 3 Months |
|
|
-69.27% |
| YTD |
|
|
-85.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.650 |
| 1M High / 1M Low: |
1.810 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
4.220 |
| Low (YTD): |
6/4/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
