Soc. Generale Call 10 LYFT 20.09.2024
/ DE000SQ80AD9
Soc. Generale Call 10 LYFT 20.09..../ DE000SQ80AD9 /
2024-07-29 9:37:19 PM |
Chg.-0.080 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
-3.20% |
2.410 Bid Size: 2,000 |
2.420 Ask Size: 2,000 |
Lyft Inc |
10.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SQ80AD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-13 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.05 |
Implied volatility: |
0.75 |
Historic volatility: |
0.61 |
Parity: |
2.05 |
Time value: |
0.45 |
Break-even: |
11.71 |
Moneyness: |
1.22 |
Premium: |
0.04 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
0.81 |
Theta: |
-0.01 |
Omega: |
3.64 |
Rho: |
0.01 |
Quote data
Open: |
2.490 |
High: |
2.670 |
Low: |
2.410 |
Previous Close: |
2.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.95% |
1 Month |
|
|
-42.79% |
3 Months |
|
|
-62.88% |
YTD |
|
|
-57.99% |
1 Year |
|
|
-46.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.780 |
2.500 |
1M High / 1M Low: |
4.050 |
2.500 |
6M High / 6M Low: |
9.850 |
2.500 |
High (YTD): |
2024-03-21 |
9.850 |
Low (YTD): |
2024-07-26 |
2.500 |
52W High: |
2024-03-21 |
9.850 |
52W Low: |
2023-11-01 |
2.110 |
Avg. price 1W: |
|
2.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.756 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.32% |
Volatility 6M: |
|
169.24% |
Volatility 1Y: |
|
155.81% |
Volatility 3Y: |
|
- |