Soc. Generale Call 120 PAYC 21.03.2025
/ DE000SY1VS58
Soc. Generale Call 120 PAYC 21.03.../ DE000SY1VS58 /
| 2024-12-09 9:48:19 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
120.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SY1VS5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2024-12-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
7.87 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.36 |
| Parity: |
7.87 |
| Time value: |
3.07 |
| Break-even: |
229.40 |
| Moneyness: |
1.66 |
| Premium: |
0.15 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.28 |
| Omega: |
1.53 |
| Rho: |
0.14 |
Quote data
| Open: |
11.00 |
| High: |
11.00 |
| Low: |
11.00 |
| Previous Close: |
10.52 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
+115.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
11.00 |
10.19 |
| 6M High / 6M Low: |
11.00 |
3.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.42% |
| Volatility 6M: |
|
144.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
