Soc. Generale Put 350 PAYC 20.09.2024
/ DE000SV71M45
Soc. Generale Put 350 PAYC 20.09..../ DE000SV71M45 /
| 2024-06-20 8:47:49 AM |
Chg.-0.15 |
Bid9:01:55 AM |
Ask9:01:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.72EUR |
-0.79% |
18.75
Bid Size: 2,000 |
-
Ask Size: - |
Paycom Software Inc |
350.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-09-19 |
| 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: |
18.72 |
| High: |
18.72 |
| Low: |
18.72 |
| Previous Close: |
18.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
+30.73% |
| YTD |
|
|
+46.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.94 |
18.46 |
| 1M High / 1M Low: |
18.94 |
14.85 |
| 6M High / 6M Low: |
18.94 |
12.56 |
| High (YTD): |
2024-06-14 |
18.94 |
| Low (YTD): |
2024-04-10 |
12.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.69% |
| Volatility 6M: |
|
36.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
