Soc. Generale Put 300 PAYC 20.09.2024
/ DE000SV6QZE4
Soc. Generale Put 300 PAYC 20.09..../ DE000SV6QZE4 /
2024-06-14 9:35:29 PM |
Chg.-0.070 |
Bid9:58:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.630EUR |
-0.48% |
14.610 Bid Size: 1,000 |
- 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: |
-0.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.69 |
Intrinsic value: |
14.69 |
Implied volatility: |
- |
Historic volatility: |
0.48 |
Parity: |
14.69 |
Time value: |
-0.08 |
Break-even: |
134.15 |
Moneyness: |
2.10 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.280 |
High: |
14.780 |
Low: |
14.280 |
Previous Close: |
14.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.67% |
1 Month |
|
|
+30.39% |
3 Months |
|
|
+47.48% |
YTD |
|
|
+67.97% |
1 Year |
|
|
+272.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.700 |
14.260 |
1M High / 1M Low: |
14.700 |
10.890 |
6M High / 6M Low: |
14.700 |
8.710 |
High (YTD): |
2024-06-13 |
14.700 |
Low (YTD): |
2024-04-09 |
8.780 |
52W High: |
2024-06-13 |
14.700 |
52W Low: |
2023-08-01 |
2.690 |
Avg. price 1W: |
|
14.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.881 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.09% |
Volatility 6M: |
|
53.42% |
Volatility 1Y: |
|
139.14% |
Volatility 3Y: |
|
- |