Soc. Generale Call 240 PAYC 21.06.2024
/ DE000SV6KED4
Soc. Generale Call 240 PAYC 21.06.../ DE000SV6KED4 /
| 2024-04-29 8:58:15 AM |
Chg.+0.010 |
Bid4:01:59 PM |
Ask4:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
0.430
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
Paycom Software Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6KED |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.47 |
| Parity: |
-4.77 |
| Time value: |
0.41 |
| Break-even: |
228.25 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
4.89 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.20 |
| Theta: |
-0.11 |
| Omega: |
8.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-67.62% |
| YTD |
|
|
-78.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
4.110 |
0.290 |
| High (YTD): |
2024-01-08 |
1.480 |
| Low (YTD): |
2024-04-22 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.10% |
| Volatility 6M: |
|
214.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
