Soc. Generale Call 180 PAYC 21.03.2025
/ DE000SU2WNA6
Soc. Generale Call 180 PAYC 21.03.../ DE000SU2WNA6 /
| 2024-05-16 8:13:20 AM |
Chg.+0.12 |
Bid12:46:02 PM |
Ask12:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+4.69% |
2.72
Bid Size: 1,200 |
2.99
Ask Size: 1,200 |
Paycom Software Inc |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU2WNA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.47 |
| Parity: |
-0.23 |
| Time value: |
2.87 |
| Break-even: |
194.01 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.41 |
| Rho: |
0.59 |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
2.68 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.39% |
| 1 Month |
|
|
-33.66% |
| 3 Months |
|
|
-38.25% |
| YTD |
|
|
-51.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.45 |
| 1M High / 1M Low: |
4.04 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.61 |
| Low (YTD): |
2024-05-03 |
2.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
