Soc. Generale Call 240 PAYC 21.06.2024
/ DE000SV6KED4
Soc. Generale Call 240 PAYC 21.06.../ DE000SV6KED4 /
| 15/05/2024 08:59:39 |
Chg.0.000 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
240.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
384.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-6.06 |
| Time value: |
0.04 |
| Break-even: |
222.36 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
22.62 |
| Spread abs.: |
0.01 |
| Spread %: |
44.83% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
15.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.72% |
| 3 Months |
|
|
-99.84% |
| YTD |
|
|
-99.94% |
| 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): |
08/01/2024 |
1.480 |
| Low (YTD): |
15/05/2024 |
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: |
|
- |
