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Soc. Generale Put 350 PAYC 20.09..../  DE000SV71M45  /

EUWAX
2024-07-25  8:44:02 AM Chg.+0.49 Bid6:32:09 PM Ask6:32:09 PM Underlying Strike price Expiration date Option type
17.04EUR +2.96% 16.90
Bid Size: 8,000		 -
Ask Size: -		 Paycom Software Inc 350.00 USD 2024-09-20 Put
 

Master data

WKN: SV71M4
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.83
Leverage: Yes

Calculated values

Fair value: 17.66
Intrinsic value: 17.66
Implied volatility: -
Historic volatility: 0.48
Parity: 17.66
Time value: -0.09
Break-even: 147.24
Moneyness: 2.21
Premium: -0.01
Premium p.a.: -0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.04
High: 17.04
Low: 17.04
Previous Close: 16.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -7.94%
3 Months  
+17.44%
YTD  
+33.33%
1 Year  
+249.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.35 16.55
1M High / 1M Low: 19.09 16.55
6M High / 6M Low: 19.09 12.56
High (YTD): 2024-06-26 19.09
Low (YTD): 2024-04-10 12.56
52W High: 2024-06-26 19.09
52W Low: 2023-08-01 4.36
Avg. price 1W:   16.93
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   15.75
Avg. volume 6M:   0.00
Avg. price 1Y:   13.39
Avg. volume 1Y:   0.00
Volatility 1M:   27.73%
Volatility 6M:   35.23%
Volatility 1Y:   105.29%
Volatility 3Y:   -