Soc. Generale Put 52 PYPL 17.01.2025
/ DE000SU5N7V5
Soc. Generale Put 52 PYPL 17.01.2.../ DE000SU5N7V5 /
| 2024-06-04 8:29:31 AM |
Chg.0.000 |
Bid4:13:17 PM |
Ask4:13:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 500,000 |
0.210
Ask Size: 500,000 |
PayPal Holdings Inc |
52.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-1.05 |
| Time value: |
0.21 |
| Break-even: |
45.57 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.20 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.540 |
| Low (YTD): |
2024-05-21 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
