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Soc. Generale Call 260 PAYC 21.06.../  DE000SV6KEE2  /

Frankfurt Zert./SG
5/31/2024  8:17:54 PM Chg.0.000 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.034
Ask Size: 15,000		 Paycom Software Inc 260.00 USD 6/21/2024 Call
 

Master data

WKN: SV6KEE
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 6/21/2024
Issue date: 5/19/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 396.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.47
Parity: -9.33
Time value: 0.04
Break-even: 240.41
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.03
Theta: -0.06
Omega: 11.57
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.55%
3 Months
  -99.63%
YTD
  -99.91%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 1.250 0.001
High (YTD): 1/8/2024 1.100
Low (YTD): 5/30/2024 0.001
52W High: 8/1/2023 12.610
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   3.252
Avg. volume 1Y:   0.000
Volatility 1M:   9,474.84%
Volatility 6M:   3,937.13%
Volatility 1Y:   2,784.09%
Volatility 3Y:   -