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

EUWAX
2024-06-04  9:01:44 AM Chg.+0.032 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.090EUR +55.17% -
Bid Size: -		 -
Ask Size: -		 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: 95.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.47
Parity: -14.20
Time value: 0.14
Break-even: 276.45
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 10.83
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.03
Omega: 6.35
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -43.75%
3 Months
  -72.73%
YTD
  -91.51%
1 Year
  -98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.058
1M High / 1M Low: 0.140 0.058
6M High / 6M Low: 1.150 0.058
High (YTD): 2024-01-08 1.050
Low (YTD): 2024-06-03 0.058
52W High: 2023-08-01 10.760
52W Low: 2024-06-03 0.058
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   2.684
Avg. volume 1Y:   0.000
Volatility 1M:   306.94%
Volatility 6M:   217.90%
Volatility 1Y:   195.72%
Volatility 3Y:   -