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Soc. Generale Put 56 PYPL 20.12.2.../  DE000SU2XUX1  /

Frankfurt Zert./SG
2024-05-29  12:37:54 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 35,000		 0.330
Ask Size: 35,000		 PayPal Holdings Inc 56.00 USD 2024-12-20 Put
 

Master data

WKN: SU2XUX
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 56.00 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: -17.90
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.57
Time value: 0.32
Break-even: 48.41
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.28
Theta: -0.01
Omega: -4.97
Rho: -0.11
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.23%
3 Months
  -36.00%
YTD
  -37.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: 0.680 0.260
High (YTD): 2024-02-08 0.680
Low (YTD): 2024-05-20 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.26%
Volatility 6M:   117.75%
Volatility 1Y:   -
Volatility 3Y:   -