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

EUWAX
2024-07-25  8:57:11 AM Chg.-0.015 Bid6:28:14 PM Ask6:28:14 PM Underlying Strike price Expiration date Option type
0.010EUR -60.00% 0.072
Bid Size: 25,000		 -
Ask Size: -		 Paycom Software Inc 350.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 243.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.48
Parity: -17.66
Time value: 0.06
Break-even: 323.54
Moneyness: 0.45
Premium: 1.21
Premium p.a.: 6.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 7.68
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+900.00%
3 Months
  -95.65%
YTD
  -98.90%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.001
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-01-02 0.890
Low (YTD): 2024-07-19 0.001
52W High: 2023-08-01 8.860
52W Low: 2024-07-19 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.263
Avg. volume 1Y:   0.000
Volatility 1M:   19,382.82%
Volatility 6M:   7,999.65%
Volatility 1Y:   5,638.93%
Volatility 3Y:   -