Soc. Generale Call 160 PAYC 21.03.2025
/ DE000SU2WGP8
Soc. Generale Call 160 PAYC 21.03.../ DE000SU2WGP8 /
| 2024-06-04 8:12:45 AM |
Chg.-0.12 |
Bid8:41:38 PM |
Ask8:41:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-6.45% |
1.97
Bid Size: 15,000 |
2.01
Ask Size: 15,000 |
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: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-1.36 |
| Time value: |
1.90 |
| Break-even: |
165.69 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
3.66 |
| Rho: |
0.40 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.87% |
| 1 Month |
|
|
-46.46% |
| 3 Months |
|
|
-61.07% |
| YTD |
|
|
-73.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
1.86 |
| 1M High / 1M Low: |
3.90 |
1.86 |
| 6M High / 6M Low: |
6.73 |
1.86 |
| High (YTD): |
2024-01-02 |
6.69 |
| Low (YTD): |
2024-06-03 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.04% |
| Volatility 6M: |
|
91.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
