Soc. Generale Call 210 PAYC 21.03.2025
/ DE000SW7LJ34
Soc. Generale Call 210 PAYC 21.03.../ DE000SW7LJ34 /
| 5/31/2024 12:52:10 PM |
Chg.-0.11 |
Bid1:10:21 PM |
Ask1:10:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-9.57% |
1.05
Bid Size: 3,000 |
1.20
Ask Size: 3,000 |
Paycom Software Inc |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7LJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-4.71 |
| Time value: |
1.16 |
| Break-even: |
205.48 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
4.41 |
| Rho: |
0.32 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.13% |
| 1 Month |
|
|
-62.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.15 |
| 1M High / 1M Low: |
2.75 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
