Soc. Generale Put 50 PYPL 20.09.2024
/ DE000SU566J6
Soc. Generale Put 50 PYPL 20.09.2.../ DE000SU566J6 /
| 2024-06-04 10:36:40 AM |
Chg.-0.002 |
Bid12:09:22 PM |
Ask12:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-3.23% |
0.062
Bid Size: 35,000 |
0.072
Ask Size: 35,000 |
PayPal Holdings Inc |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU566J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-85.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-1.23 |
| Time value: |
0.07 |
| Break-even: |
45.16 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.84 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.060 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.062 |
| 1M High / 1M Low: |
0.086 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.330 |
| Low (YTD): |
2024-05-21 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
