Soc. Generale Call 180 PAYC 21.03.2025
/ DE000SU2WNA6
Soc. Generale Call 180 PAYC 21.03.../ DE000SU2WNA6 /
| 2024-04-29 8:13:15 AM |
Chg.+0.10 |
Bid3:46:22 PM |
Ask3:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+2.73% |
4.08
Bid Size: 6,000 |
4.12
Ask Size: 6,000 |
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: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
0.83 |
| Time value: |
3.16 |
| Break-even: |
208.02 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.01% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
2.92 |
| Rho: |
0.68 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.82% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-16.26% |
| YTD |
|
|
-32.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.52 |
| 1M High / 1M Low: |
4.79 |
3.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.61 |
| Low (YTD): |
2024-03-07 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
