Soc. Generale Call 110 PAYX 20.06.2025
/ DE000SY0MSS8
Soc. Generale Call 110 PAYX 20.06.../ DE000SY0MSS8 /
| 24/01/2025 19:05:56 |
Chg.+0.090 |
Bid19:33:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+2.62% |
3.540
Bid Size: 25,000 |
-
Ask Size: - |
Paychex Inc |
110.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY0MSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.34 |
| Time value: |
0.09 |
| Break-even: |
139.91 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.520 |
| Low: |
3.280 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
+14.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.430 |
| 1M High / 1M Low: |
3.700 |
2.740 |
| 6M High / 6M Low: |
3.880 |
1.900 |
| High (YTD): |
16/01/2025 |
3.700 |
| Low (YTD): |
06/01/2025 |
2.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.32% |
| Volatility 6M: |
|
75.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |