Soc. Generale Call 240 PAYC 21.03.2025
/ DE000SU26CJ7
Soc. Generale Call 240 PAYC 21.03.../ DE000SU26CJ7 /
| 2024-04-29 3:29:06 PM |
Chg.-0.120 |
Bid3:35:40 PM |
Ask3:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-6.32% |
1.950
Bid Size: 10,000 |
1.980
Ask Size: 10,000 |
Paycom Software Inc |
240.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU26CJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.47 |
| Parity: |
-4.77 |
| Time value: |
1.89 |
| Break-even: |
243.05 |
| Moneyness: |
0.79 |
| Premium: |
0.38 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.61% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
3.86 |
| Rho: |
0.48 |
Quote data
| Open: |
1.750 |
| High: |
1.800 |
| Low: |
1.740 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-27.05% |
| YTD |
|
|
-42.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.760 |
| 1M High / 1M Low: |
2.390 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.050 |
| Low (YTD): |
2024-03-05 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
