Soc. Generale Call 180 PAYX 20.06.2025
/ DE000SJ203L7
Soc. Generale Call 180 PAYX 20.06.../ DE000SJ203L7 /
| 1/24/2025 9:49:06 AM |
Chg.-0.018 |
Bid10:30:20 AM |
Ask10:30:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-42.86% |
0.027
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
Paychex Inc |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SJ203L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.38 |
| Time value: |
0.05 |
| Break-even: |
173.34 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
17.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.22% |
| 1 Month |
|
|
-51.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.042 |
| 1M High / 1M Low: |
0.069 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.069 |
| Low (YTD): |
1/6/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |