Soc. Generale Call 250 PAYC 21.03.2025
/ DE000SW3PMS0
Soc. Generale Call 250 PAYC 21.03.../ DE000SW3PMS0 /
| 2024-06-03 8:28:20 AM |
Chg.-0.150 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-26.32% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
250.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PMS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-9.65 |
| Time value: |
0.48 |
| Break-even: |
235.16 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
4.99 |
| Rho: |
0.15 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-52.27% |
| 3 Months |
|
|
-70.83% |
| YTD |
|
|
-85.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.420 |
| 1M High / 1M Low: |
0.970 |
0.420 |
| 6M High / 6M Low: |
2.930 |
0.420 |
| High (YTD): |
2024-01-02 |
2.810 |
| Low (YTD): |
2024-06-03 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.60% |
| Volatility 6M: |
|
113.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
