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Soc. Generale Call 360 PAYC 20.09.../  DE000SW1Y0M6  /

EUWAX
2024-05-22  9:53:24 AM Chg.-0.003 Bid11:16:33 AM Ask11:16:33 AM Underlying Strike price Expiration date Option type
0.027EUR -10.00% 0.037
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: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+170.00%
1 Month
  -79.23%
3 Months
  -70.97%
YTD
  -95.26%
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:   -