Soc. Generale Call 220 PAYC 17.01.2025
/ DE000SU5D800
Soc. Generale Call 220 PAYC 17.01.../ DE000SU5D800 /
| 2024-06-07 9:17:00 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D80 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-6.91 |
| Time value: |
0.53 |
| Break-even: |
208.97 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
5.36 |
| Rho: |
0.14 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-53.40% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
-86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
1.260 |
0.450 |
| 6M High / 6M Low: |
3.660 |
0.450 |
| High (YTD): |
2024-01-02 |
3.420 |
| Low (YTD): |
2024-06-06 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.33% |
| Volatility 6M: |
|
122.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
