Soc. Generale Call 150 PAYC 20.09.2024
/ DE000SU18074
Soc. Generale Call 150 PAYC 20.09.../ DE000SU18074 /
| 2024-04-30 8:25:50 AM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+6.03% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU1807 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
3.56 |
| Time value: |
1.08 |
| Break-even: |
187.03 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.09% |
| Delta: |
0.80 |
| Theta: |
-0.07 |
| Omega: |
3.04 |
| Rho: |
0.37 |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-9.70% |
| YTD |
|
|
-26.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.33 |
| 1M High / 1M Low: |
5.83 |
4.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
6.43 |
| Low (YTD): |
2024-03-06 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
