Soc. Generale Call 10 LYFT 20.12.2024
/ DE000SV45810
Soc. Generale Call 10 LYFT 20.12..../ DE000SV45810 /
| 2024-07-30 8:26:45 AM |
Chg.-0.18 |
Bid8:22:50 PM |
Ask8:22:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
-5.96% |
2.86
Bid Size: 15,000 |
2.87
Ask Size: 15,000 |
Lyft Inc |
10.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV4581 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
1.94 |
| Time value: |
1.02 |
| Break-even: |
12.20 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.02 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-57.86% |
| YTD |
|
|
-55.83% |
| 1 Year |
|
|
-39.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.02 |
| 1M High / 1M Low: |
4.57 |
3.02 |
| 6M High / 6M Low: |
10.12 |
3.02 |
| High (YTD): |
2024-03-22 |
10.12 |
| Low (YTD): |
2024-07-29 |
3.02 |
| 52W High: |
2024-03-22 |
10.12 |
| 52W Low: |
2023-11-01 |
2.30 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.01% |
| Volatility 6M: |
|
124.11% |
| Volatility 1Y: |
|
124.86% |
| Volatility 3Y: |
|
- |
