Soc. Generale Call 260 PAYC
/ DE000SW1Y0H6
Soc. Generale Call 260 PAYC/ DE000SW1Y0H6 /
2024-09-12 10:14:29 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
Paycom Software Inc |
260.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SW1Y0H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Paycom Software Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-09-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15,380.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.26 |
Historic volatility: |
0.45 |
Parity: |
-10.62 |
Time value: |
0.00 |
Break-even: |
260.01 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
-0.06 |
Omega: |
21.58 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.63% |
YTD |
|
|
-99.94% |
1 Year |
|
|
-99.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.930 |
0.001 |
High (YTD): |
2024-01-02 |
1.670 |
Low (YTD): |
2024-09-12 |
0.001 |
52W High: |
2023-10-10 |
5.710 |
52W Low: |
2024-09-12 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.224 |
Avg. volume 6M: |
|
241.935 |
Avg. price 1Y: |
|
1.094 |
Avg. volume 1Y: |
|
119.522 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
3,619.82% |
Volatility 1Y: |
|
2,560.37% |
Volatility 3Y: |
|
- |