Soc. Generale Put 100 PAYX 21.03.2025
/ DE000SU6QSB6
Soc. Generale Put 100 PAYX 21.03..../ DE000SU6QSB6 /
| 1/24/2025 9:27:01 AM |
Chg.0.000 |
Bid3:33:18 PM |
Ask3:33:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 70,000 |
0.026
Ask Size: 70,000 |
Paychex Inc |
100.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QSB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-534.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-4.30 |
| Time value: |
0.03 |
| Break-even: |
95.75 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.03 |
| Spread %: |
2,500.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-12.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.280 |
0.001 |
| High (YTD): |
1/23/2025 |
0.001 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
2/6/2024 |
0.470 |
| 52W Low: |
1/23/2025 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
2,721.50% |
| Volatility 1Y: |
|
1,931.21% |
| Volatility 3Y: |
|
- |