Soc. Generale Put 120 PAYX 21.03.2025
/ DE000SU6QXU6
Soc. Generale Put 120 PAYX 21.03..../ DE000SU6QXU6 /
| 1/24/2025 12:13:50 PM |
Chg.-0.013 |
Bid12:18:15 PM |
Ask12:18:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-56.52% |
0.010
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
Paychex Inc |
120.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SU6QXU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-408.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.38 |
| Time value: |
0.03 |
| Break-even: |
114.87 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-19.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.011 |
| Low: |
0.004 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-78.26% |
| 1 Year |
|
|
-98.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
1/6/2025 |
0.100 |
| Low (YTD): |
1/20/2025 |
0.001 |
| 52W High: |
2/5/2024 |
1.100 |
| 52W Low: |
1/20/2025 |
0.001 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,700.52% |
| Volatility 6M: |
|
2,930.65% |
| Volatility 1Y: |
|
2,076.54% |
| Volatility 3Y: |
|
- |