Soc. Generale Call 320 PAYC 20.09.2024
/ DE000SW1Y0K0
Soc. Generale Call 320 PAYC 20.09.../ DE000SW1Y0K0 /
| 2024-06-04 4:14:42 PM |
Chg.+0.063 |
Bid9:30:00 PM |
Ask9:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+170.27% |
0.043
Bid Size: 20,000 |
-
Ask Size: - |
Paycom Software Inc |
320.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1Y0K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.47 |
| Parity: |
-16.03 |
| Time value: |
0.12 |
| Break-even: |
294.58 |
| Moneyness: |
0.45 |
| Premium: |
1.21 |
| Premium p.a.: |
13.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
6.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.29% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.037 |
| 1M High / 1M Low: |
0.091 |
0.026 |
| 6M High / 6M Low: |
0.930 |
0.026 |
| High (YTD): |
2024-01-08 |
0.870 |
| Low (YTD): |
2024-05-09 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
588.72% |
| Volatility 6M: |
|
321.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
