Soc. Generale Call 350 PYPL 20.12.../  DE000SD5T2Y0  /

EUWAX
2024-06-03  8:54:19 AM Chg.0.000 Bid3:33:04 PM Ask3:33:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1 mill.
-
Ask Size: -
PayPal Holdings Inc 350.00 USD 2024-12-20 Call
 

Master data

WKN: SD5T2Y
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-12-20
Issue date: 2021-04-29
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 580.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.32
Parity: -2.64
Time value: 0.00
Break-even: 322.60
Moneyness: 0.18
Premium: 4.56
Premium p.a.: 21.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 5.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     0.00%
3 Years
  -99.77%
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-05-31 0.001
Low (YTD): 2024-05-31 0.001
52W High: 2024-05-31 0.001
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   244.355
Avg. price 1Y:   0.001
Avg. volume 1Y:   119.291
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   195.64%