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Soc. Generale Put 44 PYPL 20.12.2.../  DE000SU2XUS1  /

Frankfurt Zert./SG
2024-06-04  9:40:19 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.065EUR +1.56% 0.064
Bid Size: 35,000		 0.074
Ask Size: 35,000		 PayPal Holdings Inc 44.00 USD 2024-12-20 Put
 

Master data

WKN: SU2XUS
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 44.00 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: -79.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -1.78
Time value: 0.07
Break-even: 39.61
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.08
Theta: -0.01
Omega: -6.31
Rho: -0.03
 

Quote data

Open: 0.065
High: 0.067
Low: 0.061
Previous Close: 0.064
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -19.75%
3 Months
  -63.89%
YTD
  -69.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.064
1M High / 1M Low: 0.084 0.061
6M High / 6M Low: 0.290 0.061
High (YTD): 2024-01-04 0.270
Low (YTD): 2024-05-20 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.52%
Volatility 6M:   131.16%
Volatility 1Y:   -
Volatility 3Y:   -