Soc. Generale Call 230 PAYC 20.12.2024
/ DE000SU26CH1
Soc. Generale Call 230 PAYC 20.12.../ DE000SU26CH1 /
| 2024-06-10 9:50:57 PM |
Chg.0.000 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26CH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
-7.86 |
| Time value: |
0.42 |
| Break-even: |
217.58 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
5.63 |
| Rho: |
0.10 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-50.60% |
| 3 Months |
|
|
-73.89% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.980 |
0.360 |
| 6M High / 6M Low: |
3.200 |
0.360 |
| High (YTD): |
2024-01-02 |
2.950 |
| Low (YTD): |
2024-05-31 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.65% |
| Volatility 6M: |
|
129.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
