Soc. Generale Call 120 PAYX 19.09.2025
/ DE000SU95UV9
Soc. Generale Call 120 PAYX 19.09.../ DE000SU95UV9 /
| 1/24/2025 5:37:39 PM |
Chg.+0.070 |
Bid6:40:12 PM |
Ask6:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+2.55% |
2.840
Bid Size: 30,000 |
2.860
Ask Size: 30,000 |
Paychex Inc |
120.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95UV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
2.38 |
| Time value: |
0.38 |
| Break-even: |
142.81 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.62 |
Quote data
| Open: |
2.620 |
| High: |
2.810 |
| Low: |
2.600 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
+19.07% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+16.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.740 |
| 1M High / 1M Low: |
2.980 |
2.110 |
| 6M High / 6M Low: |
3.200 |
1.480 |
| High (YTD): |
1/16/2025 |
2.980 |
| Low (YTD): |
1/6/2025 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.50% |
| Volatility 6M: |
|
86.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |