Soc. Generale Call 160 PAYC 21.03.2025
/ DE000SU2WGP8
Soc. Generale Call 160 PAYC 21.03.../ DE000SU2WGP8 /
| 2024-06-07 9:41:08 PM |
Chg.+0.010 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+0.53% |
1.870
Bid Size: 2,000 |
1.910
Ask Size: 2,000 |
Paycom Software Inc |
160.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2WGP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
-1.36 |
| Time value: |
1.91 |
| Break-even: |
167.23 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
3.68 |
| Rho: |
0.40 |
Quote data
| Open: |
1.730 |
| High: |
1.950 |
| Low: |
1.730 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.91% |
| 3 Months |
|
|
-56.75% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.800 |
| 1M High / 1M Low: |
3.990 |
1.800 |
| 6M High / 6M Low: |
6.740 |
1.800 |
| High (YTD): |
2024-01-02 |
6.460 |
| Low (YTD): |
2024-06-05 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.37% |
| Volatility 6M: |
|
89.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
