Soc. Generale Call 230 PAYC 17.01.2025
/ DE000SU5GKB6
Soc. Generale Call 230 PAYC 17.01.../ DE000SU5GKB6 /
| 2024-05-31 9:27:11 AM |
Chg.-0.060 |
Bid5:51:50 PM |
Ask5:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-9.68% |
0.430
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
Paycom Software Inc |
230.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5GKB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-6.56 |
| Time value: |
0.64 |
| Break-even: |
218.74 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
5.38 |
| Rho: |
0.18 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-68.72% |
| 3 Months |
|
|
-63.87% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.620 |
| 1M High / 1M Low: |
1.790 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.060 |
| Low (YTD): |
2024-05-30 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
