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Soc. Generale Call 320 PAYC 20.09.../  DE000SW1Y0K0  /

EUWAX
2024-05-15  9:53:38 AM Chg.+0.007 Bid6:42:53 PM Ask6:42:53 PM Underlying Strike price Expiration date Option type
0.061EUR +12.96% 0.110
Bid Size: 25,000		 0.120
Ask Size: 25,000		 Paycom Software Inc 320.00 USD 2024-09-20 Call
 

Master data

WKN: SW1Y0K
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.47
Parity: -13.45
Time value: 0.12
Break-even: 297.12
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 4.70
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.06
Theta: -0.03
Omega: 7.77
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month
  -78.97%
3 Months
  -80.32%
YTD
  -92.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.026
1M High / 1M Low: 0.290 0.026
6M High / 6M Low: 0.930 0.026
High (YTD): 2024-01-08 0.870
Low (YTD): 2024-05-09 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   669.12%
Volatility 6M:   311.69%
Volatility 1Y:   -
Volatility 3Y:   -