Soc. Generale Call 210 PAYC 17.01.2025
/ DE000SU5D8Z6
Soc. Generale Call 210 PAYC 17.01.../ DE000SU5D8Z6 /
| 2024-05-31 8:35:43 PM |
Chg.-0.290 |
Bid8:38:47 PM |
Ask8:38:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-32.95% |
0.590
Bid Size: 20,000 |
0.610
Ask Size: 20,000 |
Paycom Software Inc |
210.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D8Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
-4.71 |
| Time value: |
0.90 |
| Break-even: |
202.88 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.31 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
0.23 |
Quote data
| Open: |
0.800 |
| High: |
0.830 |
| Low: |
0.590 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.42% |
| 1 Month |
|
|
-75.42% |
| 3 Months |
|
|
-71.63% |
| YTD |
|
|
-84.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.880 |
| 1M High / 1M Low: |
2.400 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.800 |
| Low (YTD): |
2024-05-30 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
