Soc. Generale Put 46 PYPL 20.12.2024
/ DE000SU2XUT9
Soc. Generale Put 46 PYPL 20.12.2.../ DE000SU2XUT9 /
| 2024-05-29 8:25:30 AM |
Chg.+0.004 |
Bid9:28:24 AM |
Ask9:28:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+4.17% |
0.100
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
PayPal Holdings Inc |
46.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2XUT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 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: |
-52.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-1.49 |
| Time value: |
0.11 |
| Break-even: |
41.29 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.89 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.085 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
0.330 |
0.080 |
| High (YTD): |
2024-02-08 |
0.330 |
| Low (YTD): |
2024-05-21 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.88% |
| Volatility 6M: |
|
133.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
