Soc. Generale Call 160 PAYX 19.09.2025
/ DE000SW8XHW5
Soc. Generale Call 160 PAYX 19.09.../ DE000SW8XHW5 /
| 24/01/2025 15:21:18 |
Chg.-0.040 |
Bid15:38:35 |
Ask15:38:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.490
Bid Size: 40,000 |
0.500
Ask Size: 40,000 |
Paychex Inc |
160.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW8XHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.49 |
| Break-even: |
158.51 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
9.73 |
| Rho: |
0.28 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.480 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
0.840 |
0.280 |
| High (YTD): |
16/01/2025 |
0.600 |
| Low (YTD): |
06/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.93% |
| Volatility 6M: |
|
157.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |