Soc. Generale Put 250 PAYC 21.06.2024
/ DE000SV6J895
Soc. Generale Put 250 PAYC 21.06..../ DE000SV6J895 /
| 2024-04-29 1:04:39 PM |
Chg.-0.200 |
Bid1:07:53 PM |
Ask1:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
-3.44% |
5.610
Bid Size: 600 |
6.030
Ask Size: 600 |
Paycom Software Inc |
250.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV6J89 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.47 |
| Parity: |
5.71 |
| Time value: |
0.26 |
| Break-even: |
173.79 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
1.02% |
| Delta: |
-0.82 |
| Theta: |
-0.09 |
| Omega: |
-2.43 |
| Rho: |
-0.30 |
Quote data
| Open: |
5.630 |
| High: |
5.710 |
| Low: |
5.610 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+19.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.150 |
5.810 |
| 1M High / 1M Low: |
6.400 |
4.320 |
| 6M High / 6M Low: |
9.390 |
3.350 |
| High (YTD): |
2024-03-05 |
7.260 |
| Low (YTD): |
2024-04-09 |
4.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.97% |
| Volatility 6M: |
|
261.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
