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Soc. Generale Put 42 PYPL 20.12.2.../  DE000SU2XUR3  /

Frankfurt Zert./SG
29/05/2024  12:27:03 Chg.+0.001 Bid12:29:37 Ask12:29:37 Underlying Strike price Expiration date Option type
0.058EUR +1.75% 0.058
Bid Size: 35,000		 0.068
Ask Size: 35,000		 PayPal Holdings Inc 42.00 USD 20/12/2024 Put
 

Master data

WKN: SU2XUR
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 42.00 USD
Maturity: 20/12/2024
Issue date: 29/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -86.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.86
Time value: 0.07
Break-even: 38.05
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 17.86%
Delta: -0.07
Theta: -0.01
Omega: -6.23
Rho: -0.03
 

Quote data

Open: 0.057
High: 0.058
Low: 0.057
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -21.62%
3 Months
  -61.33%
YTD
  -65.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.056
1M High / 1M Low: 0.074 0.046
6M High / 6M Low: 0.240 0.046
High (YTD): 03/01/2024 0.230
Low (YTD): 20/05/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.14%
Volatility 6M:   133.85%
Volatility 1Y:   -
Volatility 3Y:   -