Soc. Generale Put 58 PYPL 20.12.2.../  DE000SU2XUY9  /

Frankfurt Zert./SG
2024-06-04  1:07:48 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.350
Bid Size: 35,000
0.360
Ask Size: 35,000
PayPal Holdings Inc 58.00 USD 2024-12-20 Put
 

Master data

WKN: SU2XUY
Issuer: Société Générale
Currency: EUR
Underlying: PayPal Holdings Inc
Type: Warrant
Option type: Put
Strike price: 58.00 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: -17.11
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.50
Time value: 0.34
Break-even: 49.78
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.29
Theta: -0.01
Omega: -5.03
Rho: -0.11
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month     0.00%
3 Months
  -40.68%
YTD
  -38.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.410 0.310
6M High / 6M Low: 0.770 0.310
High (YTD): 2024-02-08 0.770
Low (YTD): 2024-05-20 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.13%
Volatility 6M:   116.84%
Volatility 1Y:   -
Volatility 3Y:   -