Soc. Generale Call 150 PAYC 20.12.2024
/ DE000SW7ETD2
Soc. Generale Call 150 PAYC 20.12.../ DE000SW7ETD2 /
| 2024-04-30 9:58:39 AM |
Chg.+0.20 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+4.06% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7ETD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.47 |
| Parity: |
3.56 |
| Time value: |
1.52 |
| Break-even: |
191.43 |
| Moneyness: |
1.25 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
2.73 |
| Rho: |
0.56 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
4.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.72 |
| 1M High / 1M Low: |
6.27 |
4.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
