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Soc. Generale Call 350 PAYC 20.09.../  DE000SV6KEM5  /

EUWAX
2024-07-25  8:57:08 AM Chg.0.000 Bid6:17:54 PM Ask6:17:54 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.022
Bid Size: 25,000		 -
Ask Size: -		 Paycom Software Inc 350.00 USD 2024-09-20 Call
 

Master data

WKN: SV6KEM
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14,631.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.48
Parity: -17.66
Time value: 0.00
Break-even: 322.95
Moneyness: 0.45
Premium: 1.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.57
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.84%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-08 0.670
Low (YTD): 2024-07-24 0.001
52W High: 2023-08-01 8.060
52W Low: 2024-07-24 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:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.996
Avg. volume 1Y:   0.000
Volatility 1M:   12,299.11%
Volatility 6M:   6,188.36%
Volatility 1Y:   4,384.29%
Volatility 3Y:   -