Soc. Generale Call 280 PAYC 21.06.../  DE000SV6KEF9  /

EUWAX
2024-06-07  9:05:04 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Paycom Software Inc 280.00 USD 2024-06-21 Call
 

Master data

WKN: SV6KEF
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 392.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.47
Parity: -12.37
Time value: 0.03
Break-even: 257.41
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,300.00%
Delta: 0.02
Theta: -0.08
Omega: 9.54
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.29%
YTD
  -99.88%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.940 0.001
High (YTD): 2024-01-08 0.810
Low (YTD): 2024-06-07 0.001
52W High: 2023-08-01 11.220
52W Low: 2024-06-07 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:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   2.567
Avg. volume 1Y:   31.250
Volatility 1M:   -
Volatility 6M:   2,423.33%
Volatility 1Y:   1,714.81%
Volatility 3Y:   -