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Soc. Generale Call 200 PAYC 20.06.../  DE000SU2YQ13  /

Frankfurt Zert./SG
2024-05-31  9:46:09 PM Chg.-0.450 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.220EUR -26.95% 1.240
Bid Size: 3,000		 1.270
Ask Size: 3,000		 Paycom Software Inc 200.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YQ1
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.47
Parity: -3.79
Time value: 1.73
Break-even: 201.95
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 1.76%
Delta: 0.43
Theta: -0.04
Omega: 3.68
Rho: 0.49
 

Quote data

Open: 1.580
High: 1.610
Low: 1.210
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.99%
1 Month
  -65.44%
3 Months
  -61.39%
YTD
  -75.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.670
1M High / 1M Low: 3.530 1.670
6M High / 6M Low: 5.110 1.670
High (YTD): 2024-01-08 4.840
Low (YTD): 2024-05-30 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.940
Avg. volume 1W:   0.000
Avg. price 1M:   2.375
Avg. volume 1M:   0.000
Avg. price 6M:   3.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.00%
Volatility 6M:   90.40%
Volatility 1Y:   -
Volatility 3Y:   -