Soc. Generale Call 190 PAYC 21.06.2024
/ DE000SU18UL2
Soc. Generale Call 190 PAYC 21.06.../ DE000SU18UL2 /
| 2024-04-29 8:26:38 AM |
Chg.+0.07 |
Bid9:50:51 AM |
Ask9:50:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+5.47% |
1.37
Bid Size: 2,200 |
1.71
Ask Size: 2,200 |
Paycom Software Inc |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
-0.10 |
| Time value: |
1.55 |
| Break-even: |
192.95 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.54 |
| Theta: |
-0.15 |
| Omega: |
6.19 |
| Rho: |
0.12 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
-30.05% |
| 3 Months |
|
|
-48.08% |
| YTD |
|
|
-61.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.23 |
| 1M High / 1M Low: |
2.36 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.46 |
| Low (YTD): |
2024-03-06 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
