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Soc. Generale Put 300 PAYC 20.09..../  DE000SV6QZE4  /

Frankfurt Zert./SG
2024-06-04  7:40:10 PM Chg.-0.070 Bid8:39:22 PM Ask- Underlying Strike price Expiration date Option type
14.070EUR -0.50% 13.950
Bid Size: 8,000		 -
Ask Size: -		 Paycom Software Inc 300.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZE
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.94
Leverage: Yes

Calculated values

Fair value: 14.20
Intrinsic value: 14.20
Implied volatility: -
Historic volatility: 0.47
Parity: 14.20
Time value: -0.06
Break-even: 133.65
Moneyness: 2.07
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.700
High: 14.190
Low: 13.700
Previous Close: 14.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+17.94%
3 Months  
+25.29%
YTD  
+61.54%
1 Year  
+163.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.260 12.180
1M High / 1M Low: 14.260 10.890
6M High / 6M Low: 14.260 8.710
High (YTD): 2024-05-31 14.260
Low (YTD): 2024-04-09 8.780
52W High: 2024-05-31 14.260
52W Low: 2023-08-01 2.690
Avg. price 1W:   13.208
Avg. volume 1W:   0.000
Avg. price 1M:   11.831
Avg. volume 1M:   0.000
Avg. price 6M:   10.353
Avg. volume 6M:   0.000
Avg. price 1Y:   8.071
Avg. volume 1Y:   0.000
Volatility 1M:   50.99%
Volatility 6M:   54.88%
Volatility 1Y:   140.05%
Volatility 3Y:   -