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Soc. Generale Call 300 PAYC 20.09.../  DE000SV6KEL7  /

Frankfurt Zert./SG
6/19/2024  9:45:17 PM Chg.-0.036 Bid6/19/2024 Ask- Underlying Strike price Expiration date Option type
0.037EUR -49.32% 0.037
Bid Size: 10,000		 -
Ask Size: -		 Paycom Software Inc 300.00 USD 9/20/2024 Call
 

Master data

WKN: SV6KEL
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 5/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.48
Parity: -14.76
Time value: 0.07
Break-even: 280.07
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 18.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 7.40
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.037
Low: 0.022
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.38%
1 Month
  -78.24%
3 Months
  -89.72%
YTD
  -96.48%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.043
1M High / 1M Low: 0.180 0.043
6M High / 6M Low: 1.150 0.043
High (YTD): 1/8/2024 1.060
Low (YTD): 6/13/2024 0.043
52W High: 8/1/2023 10.730
52W Low: 6/13/2024 0.043
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   2.410
Avg. volume 1Y:   0.000
Volatility 1M:   506.29%
Volatility 6M:   263.25%
Volatility 1Y:   223.10%
Volatility 3Y:   -