Soc. Generale Call 360 PAYC 20.09.../  DE000SW1Y0M6  /

Frankfurt Zert./SG
2024-07-25  5:47:46 PM Chg.+0.010 Bid6:42:23 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.021
Bid Size: 25,000
-
Ask Size: -
Paycom Software Inc 360.00 USD 2024-09-20 Call
 

Master data

WKN: SW1Y0M
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
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: 0.64
Historic volatility: 0.48
Parity: -18.58
Time value: 0.00
Break-even: 332.17
Moneyness: 0.44
Premium: 1.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month
  -50.00%
3 Months
  -92.67%
YTD
  -98.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-08 0.610
Low (YTD): 2024-07-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,223.38%
Volatility 6M:   4,973.95%
Volatility 1Y:   -
Volatility 3Y:   -