Soc. Generale Put 62 PYPL 17.01.2025
/ DE000SU5N5C9
Soc. Generale Put 62 PYPL 17.01.2.../ DE000SU5N5C9 /
| 2024-06-04 9:35:27 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 30,000 |
0.530
Ask Size: 30,000 |
PayPal Holdings Inc |
62.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SU5N5C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PayPal Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
-0.13 |
| Time value: |
0.52 |
| Break-even: |
51.64 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-4.25 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
0.600 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
1.020 |
| Low (YTD): |
2024-04-30 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
