Soc. Generale Call 230 PAYC 20.12.2024
/ DE000SU26CH1
Soc. Generale Call 230 PAYC 20.12.../ DE000SU26CH1 /
| 2024-05-07 8:07:32 AM |
Chg.+0.070 |
Bid6:33:28 PM |
Ask6:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+8.97% |
0.970
Bid Size: 25,000 |
0.990
Ask Size: 25,000 |
Paycom Software Inc |
230.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26CH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.48 |
| Parity: |
-5.16 |
| Time value: |
0.94 |
| Break-even: |
222.94 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.30 |
| Theta: |
-0.05 |
| Omega: |
5.20 |
| Rho: |
0.25 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-52.51% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
-71.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
0.780 |
| 1M High / 1M Low: |
2.170 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.070 |
| Low (YTD): |
2024-05-06 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
