Soc. Generale Put 50 PYPL 17.01.2025
/ DE000SU0U9Y1
Soc. Generale Put 50 PYPL 17.01.2.../ DE000SU0U9Y1 /
2024-08-08 9:49:59 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 30,000 |
0.130 Ask Size: 30,000 |
PayPal Holdings Inc |
50.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
SU0U9Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-10-17 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-1.17 |
Time value: |
0.16 |
Break-even: |
44.16 |
Moneyness: |
0.80 |
Premium: |
0.23 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-5.77 |
Rho: |
-0.05 |
Quote data
Open: |
0.140 |
High: |
0.150 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+39.53% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-36.84% |
YTD |
|
|
-65.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.086 |
1M High / 1M Low: |
0.240 |
0.075 |
6M High / 6M Low: |
0.450 |
0.075 |
High (YTD): |
2024-02-08 |
0.450 |
Low (YTD): |
2024-07-31 |
0.075 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
379.11% |
Volatility 6M: |
|
190.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |