Soc. Generale Call 360 PAYC 20.09.2024
/ DE000SW1Y0M6
Soc. Generale Call 360 PAYC 20.09.../ DE000SW1Y0M6 /
| 2024-05-21 9:49:24 AM |
Chg.- |
Bid9:06:41 AM |
Ask9:06:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
0.026
Bid Size: 10,000 |
-
Ask Size: - |
Paycom Software Inc |
360.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 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: |
209.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
-16.61 |
| Time value: |
0.08 |
| Break-even: |
332.46 |
| Moneyness: |
0.50 |
| Premium: |
1.01 |
| Premium p.a.: |
7.20 |
| Spread abs.: |
0.00 |
| Spread %: |
3.95% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-67.74% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-01-08 |
0.610 |
| Low (YTD): |
2024-05-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,719.84% |
| Volatility 6M: |
|
6,439.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
