Soc. Generale Call 130 PAYX 20.06.../  DE000SY0MST6  /

EUWAX
24/01/2025  08:22:26 Chg.-0.02 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.67EUR -1.18% -
Bid Size: -
-
Ask Size: -
Paychex Inc 130.00 USD 20/06/2025 Call
 

Master data

WKN: SY0MST
Issuer: Société Générale
Currency: EUR
Underlying: Paychex Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 7.76
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.42
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 1.42
Time value: 0.37
Break-even: 142.71
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.81
Theta: -0.03
Omega: 6.28
Rho: 0.38
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.57%
1 Month  
+19.29%
3 Months  
+4.38%
YTD  
+12.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.69
1M High / 1M Low: 1.92 1.11
6M High / 6M Low: 2.24 0.81
High (YTD): 20/01/2025 1.92
Low (YTD): 07/01/2025 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.65%
Volatility 6M:   129.67%
Volatility 1Y:   -
Volatility 3Y:   -