Soc. Generale Put 48 PYPL 20.12.2024
/ DE000SU2XUU7
Soc. Generale Put 48 PYPL 20.12.2.../ DE000SU2XUU7 /
| 2024-06-10 9:42:14 PM |
Chg.+0.001 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+1.22% |
-
Bid Size: - |
-
Ask Size: - |
PayPal Holdings Inc |
48.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2XUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 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: |
-67.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-1.79 |
| Time value: |
0.09 |
| Break-even: |
43.60 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-6.19 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.090 |
| Low: |
0.079 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-68.08% |
| YTD |
|
|
-70.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.082 |
| 1M High / 1M Low: |
0.140 |
0.082 |
| 6M High / 6M Low: |
0.370 |
0.082 |
| High (YTD): |
2024-01-04 |
0.370 |
| Low (YTD): |
2024-06-07 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.27% |
| Volatility 6M: |
|
130.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
