Soc. Generale Put 100 PAYX 20.06.2025
/ DE000SY03VS9
Soc. Generale Put 100 PAYX 20.06..../ DE000SY03VS9 /
| 1/24/2025 12:01:20 PM |
Chg.-0.013 |
Bid12:11:04 PM |
Ask12:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-39.39% |
0.019
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Paychex Inc |
100.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03VS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-315.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-4.30 |
| Time value: |
0.04 |
| Break-even: |
95.57 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.020 |
| Low: |
0.013 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.013 |
| 1M High / 1M Low: |
0.080 |
0.013 |
| 6M High / 6M Low: |
0.420 |
0.013 |
| High (YTD): |
1/8/2025 |
0.080 |
| Low (YTD): |
1/20/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
784.40% |
| Volatility 6M: |
|
348.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |