Soc. Generale Call 320 PAYC 21.06.2024
/ DE000SV6KEH5
Soc. Generale Call 320 PAYC 21.06.../ DE000SV6KEH5 /
| 2024-04-29 5:39:19 PM |
Chg.-0.008 |
Bid6:02:17 PM |
Ask6:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-10.81% |
0.070
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Paycom Software Inc |
320.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6KEH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
205.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.47 |
| Parity: |
-12.25 |
| Time value: |
0.09 |
| Break-even: |
299.73 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
37.48 |
| Spread abs.: |
0.01 |
| Spread %: |
17.81% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
9.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.100 |
| Low: |
0.014 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.68% |
| 1 Month |
|
|
+60.98% |
| 3 Months |
|
|
-82.16% |
| YTD |
|
|
-86.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.038 |
| 1M High / 1M Low: |
0.100 |
0.038 |
| 6M High / 6M Low: |
1.520 |
0.023 |
| High (YTD): |
2024-01-09 |
0.490 |
| Low (YTD): |
2024-03-26 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.26% |
| Volatility 6M: |
|
429.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
