Soc. Generale Call 340 PAYC 20.09.2024
/ DE000SW1Y0L8
Soc. Generale Call 340 PAYC 20.09.../ DE000SW1Y0L8 /
| 03/06/2024 09:49:33 |
Chg.-0.003 |
Bid19:17:18 |
Ask19:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
0.099
Bid Size: 20,000 |
-
Ask Size: - |
Paycom Software Inc |
340.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW1Y0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
-17.94 |
| Time value: |
0.07 |
| Break-even: |
313.97 |
| Moneyness: |
0.43 |
| Premium: |
1.34 |
| Premium p.a.: |
16.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
6.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.24% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-96.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.024 |
| 1M High / 1M Low: |
0.072 |
0.001 |
| 6M High / 6M Low: |
0.780 |
0.001 |
| High (YTD): |
08/01/2024 |
0.730 |
| Low (YTD): |
09/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,287.90% |
| Volatility 6M: |
|
4,502.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
