Soc. Generale Call 170 PAYX 20.06.2025
/ DE000SJ0UAJ7
Soc. Generale Call 170 PAYX 20.06.../ DE000SJ0UAJ7 /
| 24/01/2025 09:29:56 |
Chg.+0.001 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
Paychex Inc |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SJ0UAJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-2.28 |
| Time value: |
0.14 |
| Break-even: |
163.39 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
15.52 |
| Rho: |
0.08 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.54% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
+12.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.088 |
| 1M High / 1M Low: |
0.130 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.130 |
| Low (YTD): |
07/01/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |