Soc. Generale Call 320 PAYC 21.06.2024
/ DE000SV6KEH5
Soc. Generale Call 320 PAYC 21.06.../ DE000SV6KEH5 /
| 5/15/2024 9:35:32 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
320.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
436.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.47 |
| Parity: |
-13.45 |
| Time value: |
0.04 |
| Break-even: |
296.29 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
10.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
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): |
1/9/2024 |
0.490 |
| Low (YTD): |
5/15/2024 |
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: |
|
- |
