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Soc. Generale Call 240 PAYC 21.06.../  DE000SV6KED4  /

EUWAX
2024-05-16  8:58:42 AM Chg.+0.019 Bid5:08:02 PM Ask5:08:02 PM Underlying Strike price Expiration date Option type
0.020EUR +1900.00% 0.042
Bid Size: 20,000		 0.057
Ask Size: 20,000		 Paycom Software Inc 240.00 USD 2024-06-21 Call
 

Master data

WKN: SV6KED
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 379.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.47
Parity: -5.74
Time value: 0.04
Break-even: 220.85
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 20.78
Spread abs.: 0.02
Spread %: 53.57%
Delta: 0.04
Theta: -0.03
Omega: 15.86
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -94.44%
3 Months
  -96.77%
YTD
  -98.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: 1.710 0.001
High (YTD): 2024-01-08 1.480
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,322.02%
Volatility 6M:   2,940.08%
Volatility 1Y:   -
Volatility 3Y:   -