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Soc. Generale Call 160 PAYX 20.06.../  DE000SU26FT9  /

Frankfurt Zert./SG
1/24/2025  7:16:50 PM Chg.+0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.300EUR +11.11% 0.300
Bid Size: 50,000		 0.310
Ask Size: 50,000		 Paychex Inc 160.00 USD 6/20/2025 Call
 

Master data

WKN: SU26FT
Issuer: Société Générale
Currency: EUR
Underlying: Paychex Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 6/20/2025
Issue date: 12/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.63
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -1.46
Time value: 0.28
Break-even: 156.41
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.27
Theta: -0.02
Omega: 13.36
Rho: 0.14
 

Quote data

Open: 0.230
High: 0.300
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+36.36%
3 Months
  -21.05%
YTD  
+36.36%
1 Year
  -9.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.360 0.150
6M High / 6M Low: 0.620 0.150
High (YTD): 1/16/2025 0.360
Low (YTD): 1/6/2025 0.150
52W High: 11/11/2024 0.620
52W Low: 7/4/2024 0.097
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   226.45%
Volatility 6M:   202.96%
Volatility 1Y:   180.41%
Volatility 3Y:   -