Soc. Generale Put 350 PAYC 20.09.2024
/ DE000SV71M45
Soc. Generale Put 350 PAYC 20.09..../ DE000SV71M45 /
| 19/06/2024 21:36:30 |
Chg.-0.390 |
Bid21:51:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.880EUR |
-2.02% |
18.870
Bid Size: 1,000 |
-
Ask Size: - |
Paycom Software Inc |
350.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV71M4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.42 |
| Intrinsic value: |
19.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
19.42 |
| Time value: |
-0.08 |
| Break-even: |
132.52 |
| Moneyness: |
2.47 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.870 |
| High: |
18.990 |
| Low: |
18.860 |
| Previous Close: |
19.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+22.52% |
| 3 Months |
|
|
+31.20% |
| YTD |
|
|
+47.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.360 |
18.960 |
| 1M High / 1M Low: |
19.360 |
15.670 |
| 6M High / 6M Low: |
19.360 |
12.770 |
| High (YTD): |
13/06/2024 |
19.360 |
| Low (YTD): |
09/04/2024 |
13.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.82% |
| Volatility 6M: |
|
41.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
