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Soc. Generale Call 320 PAYC 21.06.../  DE000SV6KEH5  /

Frankfurt Zert./SG
16/05/2024  13:25:52 Chg.0.000 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.089
Ask Size: 10,000		 Paycom Software Inc 320.00 USD 21/06/2024 Call
 

Master data

WKN: SV6KEH
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 21/06/2024
Issue date: 19/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 407.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.47
Parity: -13.09
Time value: 0.04
Break-even: 294.29
Moneyness: 0.55
Premium: 0.81
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.03
Theta: -0.04
Omega: 10.35
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
  -98.53%
3 Months
  -99.23%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.074 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 09/01/2024 0.490
Low (YTD): 15/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.62%
Volatility 6M:   421.55%
Volatility 1Y:   -
Volatility 3Y:   -