Soc. Generale Call 130 PAYX 21.03.2025
/ DE000SW7LJ18
Soc. Generale Call 130 PAYX 21.03.../ DE000SW7LJ18 /
| 1/24/2025 8:27:12 AM |
Chg.-0.03 |
Bid12:18:25 PM |
Ask12:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-2.11% |
1.38
Bid Size: 2,200 |
1.55
Ask Size: 2,200 |
Paychex Inc |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7LJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
0.10 |
| Break-even: |
140.01 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
8.33 |
| Rho: |
0.17 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.72% |
| 1 Month |
|
|
+24.11% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+15.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.42 |
| 1M High / 1M Low: |
1.63 |
0.80 |
| 6M High / 6M Low: |
2.05 |
0.62 |
| High (YTD): |
1/20/2025 |
1.63 |
| Low (YTD): |
1/7/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.24% |
| Volatility 6M: |
|
158.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |