Soc. Generale Put 42 PYPL 20.12.2024
/ DE000SU2XUR3
Soc. Generale Put 42 PYPL 20.12.2.../ DE000SU2XUR3 /
| 2024-05-29 8:25:28 AM |
Chg.+0.003 |
Bid1:15:32 PM |
Ask1:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+5.56% |
0.059
Bid Size: 35,000 |
0.069
Ask Size: 35,000 |
PayPal Holdings Inc |
42.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| 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: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-66.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.049 |
| 1M High / 1M Low: |
0.081 |
0.046 |
| 6M High / 6M Low: |
0.240 |
0.046 |
| High (YTD): |
2024-02-08 |
0.230 |
| Low (YTD): |
2024-05-21 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.89% |
| Volatility 6M: |
|
137.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
