Soc. Generale Put 60 PYPL 21.06.2024
/ DE000SU566H0
Soc. Generale Put 60 PYPL 21.06.2.../ DE000SU566H0 /
| 2024-06-04 10:36:40 AM |
Chg.-0.003 |
Bid2:53:45 PM |
Ask2:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
0.050
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
PayPal Holdings Inc |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU566H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-107.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
54.47 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-22.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.047 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.74% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-87.25% |
| YTD |
|
|
-87.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.054 |
| 1M High / 1M Low: |
0.120 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.610 |
| Low (YTD): |
2024-05-21 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
