Soc. Generale Call 170 PAYC 20.12.2024
/ DE000SU2TNP0
Soc. Generale Call 170 PAYC 20.12.../ DE000SU2TNP0 /
| 2024-05-07 5:29:07 PM |
Chg.+0.130 |
Bid6:28:05 PM |
Ask6:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+4.73% |
2.880
Bid Size: 10,000 |
2.920
Ask Size: 10,000 |
Paycom Software Inc |
170.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TNP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.48 |
| Parity: |
0.41 |
| Time value: |
2.37 |
| Break-even: |
185.64 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1.46% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.65 |
| Rho: |
0.46 |
Quote data
| Open: |
2.590 |
| High: |
2.890 |
| Low: |
2.590 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-36.56% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
-49.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
2.460 |
| 1M High / 1M Low: |
5.050 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.560 |
| Low (YTD): |
2024-05-02 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
