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Soc. Generale Call 10.5 LYFT 17.0.../  DE000SV1RG47  /

Frankfurt Zert./SG
09/10/2024  12:14:22 Chg.-0.070 Bid12:33:36 Ask12:33:36 Underlying Strike price Expiration date Option type
2.520EUR -2.70% 2.530
Bid Size: 2,000		 2.660
Ask Size: 2,000		 Lyft Inc 10.50 USD 17/01/2025 Call
 

Master data

WKN: SV1RG4
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 10.50 USD
Maturity: 17/01/2025
Issue date: 03/03/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 2.44
Intrinsic value: 1.77
Implied volatility: 0.69
Historic volatility: 0.61
Parity: 1.77
Time value: 0.83
Break-even: 12.17
Moneyness: 1.18
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 0.39%
Delta: 0.75
Theta: -0.01
Omega: 3.27
Rho: 0.02
 

Quote data

Open: 2.490
High: 2.520
Low: 2.470
Previous Close: 2.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+52.73%
3 Months
  -33.16%
YTD
  -57.43%
1 Year
  -27.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.560
1M High / 1M Low: 3.250 1.650
6M High / 6M Low: 9.340 1.180
High (YTD): 21/03/2024 9.910
Low (YTD): 07/08/2024 1.180
52W High: 21/03/2024 9.910
52W Low: 07/08/2024 1.180
Avg. price 1W:   2.652
Avg. volume 1W:   0.000
Avg. price 1M:   2.578
Avg. volume 1M:   0.000
Avg. price 6M:   4.226
Avg. volume 6M:   0.000
Avg. price 1Y:   4.685
Avg. volume 1Y:   0.000
Volatility 1M:   157.66%
Volatility 6M:   138.48%
Volatility 1Y:   152.85%
Volatility 3Y:   -