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Soc. Generale Call 350 PAYC 20.12.../  DE000SV6KEQ6  /

EUWAX
29/08/2024  08:59:51 Chg.0.000 Bid19:32:12 Ask19:32:12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.032
Bid Size: 25,000		 -
Ask Size: -		 Paycom Software Inc 350.00 USD 20/12/2024 Call
 

Master data

WKN: SV6KEQ
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 20/12/2024
Issue date: 19/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 610.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.44
Parity: -16.81
Time value: 0.02
Break-even: 314.86
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 10.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 9.55
Rho: 0.01
 

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
  -95.45%
3 Months
  -97.44%
YTD
  -99.89%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 02/01/2024 0.890
Low (YTD): 28/08/2024 0.001
52W High: 04/09/2023 3.990
52W Low: 28/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   3,675.69%
Volatility 6M:   8,124.70%
Volatility 1Y:   5,734.39%
Volatility 3Y:   -