Soc. Generale Call 240 PAYC 21.03.2025
/ DE000SU26CJ7
Soc. Generale Call 240 PAYC 21.03.../ DE000SU26CJ7 /
| 16/05/2024 21:47:30 |
Chg.+0.100 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+8.93% |
1.210
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
Paycom Software Inc |
240.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU26CJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.47 |
| Parity: |
-5.74 |
| Time value: |
1.14 |
| Break-even: |
231.82 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
4.62 |
| Rho: |
0.35 |
Quote data
| Open: |
1.040 |
| High: |
1.220 |
| Low: |
1.040 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.45% |
| 1 Month |
|
|
-35.79% |
| 3 Months |
|
|
-41.06% |
| YTD |
|
|
-60.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.030 |
| 1M High / 1M Low: |
1.990 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.050 |
| Low (YTD): |
09/05/2024 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
