Soc. Generale Call 100 PAYX 20.06.2025
/ DE000SY2WFX0
Soc. Generale Call 100 PAYX 20.06.../ DE000SY2WFX0 /
| 1/24/2025 12:07:26 PM |
Chg.-0.140 |
Bid12:32:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.200EUR |
-3.23% |
4.200
Bid Size: 2,000 |
-
Ask Size: - |
Paychex Inc |
100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY2WFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.30 |
| Time value: |
0.03 |
| Break-even: |
139.31 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.230 |
| Low: |
4.180 |
| Previous Close: |
4.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.50% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+6.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.340 |
| 1M High / 1M Low: |
4.610 |
3.590 |
| 6M High / 6M Low: |
4.740 |
2.590 |
| High (YTD): |
1/16/2025 |
4.610 |
| Low (YTD): |
1/6/2025 |
3.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.78% |
| Volatility 6M: |
|
63.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |