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Soc. Generale Put 54 PYPL 20.12.2.../  DE000SU2XUW3  /

Frankfurt Zert./SG
2024-06-04  1:11:05 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 35,000		 0.240
Ask Size: 35,000		 PayPal Holdings Inc 54.00 USD 2024-12-20 Put
 

Master data

WKN: SU2XUW
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 54.00 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: -25.30
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -0.87
Time value: 0.23
Break-even: 47.21
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.21
Theta: -0.01
Omega: -5.44
Rho: -0.08
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -4.17%
3 Months
  -47.73%
YTD
  -47.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.270 0.210
6M High / 6M Low: 0.600 0.210
High (YTD): 2024-02-08 0.590
Low (YTD): 2024-05-20 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.52%
Volatility 6M:   121.48%
Volatility 1Y:   -
Volatility 3Y:   -