Soc. Generale Call 260 PAYC 20.12.2024
/ DE000SW8XB37
Soc. Generale Call 260 PAYC 20.12.../ DE000SW8XB37 /
| 2024-04-30 9:52:51 AM |
Chg.+0.110 |
Bid10:39:27 AM |
Ask10:39:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+11.22% |
1.100
Bid Size: 2,800 |
1.250
Ask Size: 2,800 |
Paycom Software Inc |
260.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8XB3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.47 |
| Parity: |
-6.24 |
| Time value: |
1.22 |
| Break-even: |
254.86 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
4.69 |
| Rho: |
0.29 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.090 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.930 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
