Soc. Generale Call 115 PAYX 20.12.2024
/ DE000SN3ZAW7
Soc. Generale Call 115 PAYX 20.12.../ DE000SN3ZAW7 /
| 10/18/2024 9:41:53 AM |
Chg.+0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
115.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SN3ZAW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/24/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.52 |
| Time value: |
0.02 |
| Break-even: |
131.59 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+33.89% |
| 3 Months |
|
|
+104.24% |
| YTD |
|
|
+77.21% |
| 1 Year |
|
|
+50.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.11 |
| 1M High / 1M Low: |
2.46 |
1.67 |
| 6M High / 6M Low: |
2.46 |
0.73 |
| High (YTD): |
10/16/2024 |
2.46 |
| Low (YTD): |
7/11/2024 |
0.73 |
| 52W High: |
10/16/2024 |
2.46 |
| 52W Low: |
7/11/2024 |
0.73 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.37% |
| Volatility 6M: |
|
130.65% |
| Volatility 1Y: |
|
114.88% |
| Volatility 3Y: |
|
- |
