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

Frankfurt Zert./SG
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:   -