Soc. Generale Call 130 PAYX 20.06.2025
/ DE000SY0MST6
Soc. Generale Call 130 PAYX 20.06.../ DE000SY0MST6 /
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: |
|
- |