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Soc. Generale Call 300 PAYC 20.09.../  DE000SV6KEL7  /

Frankfurt Zert./SG
2024-05-23  11:12:19 AM Chg.-0.040 Bid11:32:09 AM Ask11:32:09 AM Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.140
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Paycom Software Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: SV6KEL
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -11.02
Time value: 0.20
Break-even: 279.13
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 3.78
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.09
Theta: -0.04
Omega: 7.47
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -65.00%
3 Months
  -62.16%
YTD
  -86.67%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.460 0.120
6M High / 6M Low: 1.150 0.120
High (YTD): 2024-01-08 1.060
Low (YTD): 2024-05-08 0.120
52W High: 2023-08-01 10.730
52W Low: 2024-05-08 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   2.879
Avg. volume 1Y:   0.000
Volatility 1M:   273.98%
Volatility 6M:   178.32%
Volatility 1Y:   174.68%
Volatility 3Y:   -