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Soc. Generale Put 300 PAYC 20.09..../  DE000SV6QZE4  /

EUWAX
2024-06-20  8:30:28 AM Chg.-0.15 Bid11:55:01 AM Ask11:55:01 AM Underlying Strike price Expiration date Option type
14.05EUR -1.06% 14.26
Bid Size: 2,000		 -
Ask Size: -		 Paycom Software Inc 300.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QZE
Issuer: Société Générale
Currency: EUR
Underlying: Paycom Software Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.90
Leverage: Yes

Calculated values

Fair value: 14.75
Intrinsic value: 14.75
Implied volatility: -
Historic volatility: 0.48
Parity: 14.75
Time value: -0.15
Break-even: 133.15
Moneyness: 2.12
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.05
High: 14.05
Low: 14.05
Previous Close: 14.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+36.41%
3 Months  
+42.49%
YTD  
+61.49%
1 Year  
+249.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 13.84
1M High / 1M Low: 14.26 10.30
6M High / 6M Low: 14.26 8.41
High (YTD): 2024-06-14 14.26
Low (YTD): 2024-04-10 8.41
52W High: 2024-06-14 14.26
52W Low: 2023-08-01 2.75
Avg. price 1W:   14.11
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.38
Avg. volume 1Y:   0.00
Volatility 1M:   41.38%
Volatility 6M:   46.81%
Volatility 1Y:   133.10%
Volatility 3Y:   -