Soc. Generale Call 140 PAYX 19.12.2025
/ DE000SY0Y860
Soc. Generale Call 140 PAYX 19.12.../ DE000SY0Y860 /
| 1/24/2025 8:35:34 PM |
Chg.+0.080 |
Bid9:40:35 PM |
Ask9:40:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.03% |
1.650
Bid Size: 30,000 |
1.670
Ask Size: 30,000 |
Paychex Inc |
140.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY0Y86 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
1.14 |
| Break-even: |
150.41 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.62 |
| Rho: |
0.67 |
Quote data
| Open: |
1.510 |
| High: |
1.670 |
| Low: |
1.480 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
+23.70% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
+21.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.590 |
| 1M High / 1M Low: |
1.770 |
1.160 |
| 6M High / 6M Low: |
2.050 |
0.860 |
| High (YTD): |
1/16/2025 |
1.770 |
| Low (YTD): |
1/6/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.83% |
| Volatility 6M: |
|
105.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |