Soc. Generale Call 150 PAYC 21.06.2024
/ DE000SU18UG2
Soc. Generale Call 150 PAYC 21.06.../ DE000SU18UG2 /
| 2024-04-30 9:47:42 PM |
Chg.-0.320 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-7.24% |
4.000
Bid Size: 800 |
4.060
Ask Size: 800 |
Paycom Software Inc |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18UG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.47 |
| Parity: |
3.56 |
| Time value: |
0.46 |
| Break-even: |
180.83 |
| Moneyness: |
1.25 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.52% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
3.73 |
| Rho: |
0.15 |
Quote data
| Open: |
4.140 |
| High: |
4.420 |
| Low: |
4.090 |
| Previous Close: |
4.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
-14.58% |
| YTD |
|
|
-31.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
3.800 |
| 1M High / 1M Low: |
5.430 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.880 |
| Low (YTD): |
2024-03-05 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
