Soc. Generale Put 100 PAYX 19.09.2025
/ DE000SY6CFL8
Soc. Generale Put 100 PAYX 19.09..../ DE000SY6CFL8 /
| 1/24/2025 5:40:25 PM |
Chg.+0.004 |
Bid6:35:32 PM |
Ask6:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+4.82% |
0.086
Bid Size: 80,000 |
0.096
Ask Size: 80,000 |
Paychex Inc |
100.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY6CFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-147.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-4.30 |
| Time value: |
0.09 |
| Break-even: |
95.07 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.06 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.064 |
| High: |
0.087 |
| Low: |
0.063 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-37.86% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.073 |
| 1M High / 1M Low: |
0.150 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/20/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |