Soc. Generale Call 210 PAYC 21.06.../  DE000SU18UN8  /

Frankfurt Zert./SG
2024-05-31  9:50:16 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.028
Ask Size: 10,000
Paycom Software Inc 210.00 USD 2024-06-21 Call
 

Master data

WKN: SU18UN
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 478.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.48
Parity: -5.96
Time value: 0.03
Break-even: 193.86
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.03
Theta: -0.04
Omega: 14.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.92%
1 Month
  -99.88%
3 Months
  -99.89%
YTD
  -99.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 2.740 0.001
High (YTD): 2024-01-08 2.460
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,380.90%
Volatility 6M:   570.50%
Volatility 1Y:   -
Volatility 3Y:   -