Soc. Generale Put 250 PAYC 21.06.2024
/ DE000SV6J895
Soc. Generale Put 250 PAYC 21.06..../ DE000SV6J895 /
| 13/06/2024 09:01:55 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
250.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
SV6J89 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-1.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.15 |
| Intrinsic value: |
10.15 |
| Implied volatility: |
2.54 |
| Historic volatility: |
0.48 |
| Parity: |
10.15 |
| Time value: |
0.12 |
| Break-even: |
130.13 |
| Moneyness: |
1.77 |
| Premium: |
0.01 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.19 |
| Spread %: |
1.88% |
| Delta: |
-0.93 |
| Theta: |
-0.44 |
| Omega: |
-1.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
9.19 |
| High: |
9.19 |
| Low: |
9.19 |
| Previous Close: |
9.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+41.38% |
| 3 Months |
|
|
+64.11% |
| YTD |
|
|
+95.53% |
| 1 Year |
|
|
+381.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
9.03 |
| 1M High / 1M Low: |
9.37 |
5.68 |
| 6M High / 6M Low: |
9.37 |
4.01 |
| High (YTD): |
12/06/2024 |
9.37 |
| Low (YTD): |
10/04/2024 |
4.01 |
| 52W High: |
01/11/2023 |
9.38 |
| 52W Low: |
01/08/2023 |
1.14 |
| Avg. price 1W: |
|
9.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.80% |
| Volatility 6M: |
|
85.30% |
| Volatility 1Y: |
|
208.82% |
| Volatility 3Y: |
|
- |
