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Soc. Generale Call 300 PAYC 21.06.../  DE000SV6KEG7  /

EUWAX
2024-06-13  9:02:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Paycom Software Inc 300.00 - 2024-06-21 Call
 

Master data

WKN: SV6KEG
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-05-19
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13,172.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.49
Historic volatility: 0.48
Parity: -16.83
Time value: 0.00
Break-even: 300.01
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.03
Omega: 14.82
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
  -98.88%
YTD
  -99.85%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-08 0.620
Low (YTD): 2024-06-13 0.001
52W High: 2023-08-01 9.950
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   1.988
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,231.89%
Volatility 1Y:   2,971.95%
Volatility 3Y:   -