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Soc. Generale Call 360 PAYC 21.06.../  DE000SV6QQW5  /

Frankfurt Zert./SG
2024-05-31  9:41:05 PM Chg.0.000 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Paycom Software Inc 360.00 USD 2024-06-21 Call
 

Master data

WKN: SV6QQW
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,395.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.48
Parity: -19.79
Time value: 0.00
Break-even: 331.85
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.79
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -96.97%
YTD
  -99.68%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-05-31 0.001
52W High: 2023-08-01 6.600
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   396.80%
Volatility 6M:   6,248.10%
Volatility 1Y:   4,440.62%
Volatility 3Y:   -