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

EUWAX
2024-06-04  8:31:28 AM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.69EUR +0.22% -
Bid Size: -		 -
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: 13.69
High: 13.69
Low: 13.69
Previous Close: 13.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.09%
1 Month  
+15.82%
3 Months  
+33.69%
YTD  
+57.36%
1 Year  
+151.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.66 11.40
1M High / 1M Low: 13.66 10.30
6M High / 6M Low: 13.66 8.41
High (YTD): 2024-06-03 13.66
Low (YTD): 2024-04-10 8.41
52W High: 2023-11-01 13.99
52W Low: 2023-08-01 2.75
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   49.83%
Volatility 6M:   48.33%
Volatility 1Y:   133.82%
Volatility 3Y:   -