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Soc. Generale Call 170 PAYC 21.06.../  DE000SU18UJ6  /

EUWAX
2024-06-05  8:27:11 AM Chg.+0.009 Bid8:28:50 AM Ask8:28:50 AM Underlying Strike price Expiration date Option type
0.017EUR +112.50% 0.017
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Paycom Software Inc 170.00 USD 2024-06-21 Call
 

Master data

WKN: SU18UJ
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.47
Parity: -2.28
Time value: 0.07
Break-even: 156.59
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 31.90
Spread abs.: 0.01
Spread %: 21.67%
Delta: 0.10
Theta: -0.08
Omega: 18.70
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.14%
1 Month
  -98.13%
3 Months
  -99.14%
YTD
  -99.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.008
1M High / 1M Low: 1.250 0.008
6M High / 6M Low: 4.860 0.008
High (YTD): 2024-01-02 4.630
Low (YTD): 2024-06-04 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   2.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.34%
Volatility 6M:   226.64%
Volatility 1Y:   -
Volatility 3Y:   -