Soc. Generale Put 54 PYPL 20.12.2024
/ DE000SU2XUW3
Soc. Generale Put 54 PYPL 20.12.2.../ DE000SU2XUW3 /
| 2024-06-04 8:25:06 AM |
Chg.-0.010 |
Bid4:05:10 PM |
Ask4:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 500,000 |
0.230
Ask Size: 500,000 |
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: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.610 |
0.210 |
| High (YTD): |
2024-02-08 |
0.610 |
| Low (YTD): |
2024-05-21 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
129.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
