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

EUWAX
2024-05-23  8:55:34 AM Chg.+0.010 Bid10:36:23 AM Ask10:36:23 AM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 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: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -56.25%
3 Months
  -54.84%
YTD
  -86.79%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.400 0.065
6M High / 6M Low: 1.150 0.065
High (YTD): 2024-01-08 1.050
Low (YTD): 2024-05-09 0.065
52W High: 2023-08-01 10.760
52W Low: 2024-05-09 0.065
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   2.867
Avg. volume 1Y:   0.000
Volatility 1M:   401.23%
Volatility 6M:   211.22%
Volatility 1Y:   191.40%
Volatility 3Y:   -