Soc. Generale Call 10.5 LYFT 20.09.2024
/ DE000SW32ZJ2
Soc. Generale Call 10.5 LYFT 20.0.../ DE000SW32ZJ2 /
| 2024-07-05 9:23:50 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
Lyft Inc |
10.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW32ZJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.62 |
| Parity: |
2.61 |
| Time value: |
0.47 |
| Break-even: |
12.77 |
| Moneyness: |
1.27 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.32 |
| Rho: |
0.01 |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-40.55% |
| 3 Months |
|
|
-56.68% |
| YTD |
|
|
-44.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.05 |
| 1M High / 1M Low: |
5.13 |
3.05 |
| 6M High / 6M Low: |
9.55 |
3.05 |
| High (YTD): |
2024-03-25 |
9.55 |
| Low (YTD): |
2024-07-05 |
3.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.50% |
| Volatility 6M: |
|
139.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
