Soc. Generale Call 200 PAYC 19.09.2025
/ DE000SU95UZ0
Soc. Generale Call 200 PAYC 19.09.../ DE000SU95UZ0 /
| 2024-06-06 9:52:07 AM |
Chg.-0.07 |
Bid7:22:01 PM |
Ask7:22:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-4.76% |
1.51
Bid Size: 20,000 |
1.54
Ask Size: 20,000 |
Paycom Software Inc |
200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95UZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-5.12 |
| Time value: |
1.52 |
| Break-even: |
199.13 |
| Moneyness: |
0.72 |
| Premium: |
0.50 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
3.48 |
| Rho: |
0.48 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.04% |
| 1 Month |
|
|
-44.88% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.44 |
| 1M High / 1M Low: |
2.92 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
