Soc. Generale Put 200 PAYC
/ DE000SV6SYW5
Soc. Generale Put 200 PAYC/ DE000SV6SYW5 /
| 2024-09-11 6:06:44 PM |
Chg.+0.180 |
Bid9:59:36 PM |
Ask2024-09-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
- - |
2024-09-20 |
Put |
Master data
| WKN: |
SV6SYW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
- - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-09-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
4.62 |
| Time value: |
-1.21 |
| Break-even: |
165.90 |
| Moneyness: |
1.30 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.62 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
3.420 |
| Low: |
2.400 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
+23.69% |
| 1 Year |
|
|
+112.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.960 |
2.900 |
| 6M High / 6M Low: |
5.680 |
1.950 |
| High (YTD): |
2024-06-26 |
5.680 |
| Low (YTD): |
2024-04-09 |
1.950 |
| 52W High: |
2024-06-26 |
5.680 |
| 52W Low: |
2023-10-11 |
1.260 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.92% |
| Volatility 6M: |
|
124.30% |
| Volatility 1Y: |
|
205.43% |
| Volatility 3Y: |
|
- |
