Soc. Generale Call 160 PAYC 20.12.2024
/ DE000SU2TNN5
Soc. Generale Call 160 PAYC 20.12.../ DE000SU2TNN5 /
| 2024-11-12 9:36:47 PM |
Chg.+0.080 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+1.27% |
6.440
Bid Size: 1,000 |
-
Ask Size: - |
Paycom Software Inc |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
6.35 |
| Time value: |
-0.07 |
| Break-even: |
212.85 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.200 |
| High: |
6.450 |
| Low: |
6.120 |
| Previous Close: |
6.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.56% |
| 1 Month |
|
|
+348.59% |
| 3 Months |
|
|
+327.52% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
5.240 |
| 1M High / 1M Low: |
6.670 |
1.430 |
| 6M High / 6M Low: |
6.670 |
1.140 |
| High (YTD): |
2024-11-06 |
6.670 |
| Low (YTD): |
2024-07-04 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.47% |
| Volatility 6M: |
|
257.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
