Soc. Generale Call 10 LYFT 20.12.2024
/ DE000SV45810
Soc. Generale Call 10 LYFT 20.12..../ DE000SV45810 /
| 09/10/2024 08:28:48 |
Chg.-0.14 |
Bid14:43:10 |
Ask14:43:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-4.98% |
2.70
Bid Size: 2,000 |
2.88
Ask Size: 2,000 |
Lyft Inc |
10.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV4581 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.61 |
| Parity: |
2.22 |
| Time value: |
0.58 |
| Break-even: |
11.91 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.01 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+42.02% |
| 3 Months |
|
|
-32.58% |
| YTD |
|
|
-58.48% |
| 1 Year |
|
|
-26.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.72 |
| 1M High / 1M Low: |
3.53 |
1.64 |
| 6M High / 6M Low: |
9.43 |
1.03 |
| High (YTD): |
22/03/2024 |
10.12 |
| Low (YTD): |
08/08/2024 |
1.03 |
| 52W High: |
22/03/2024 |
10.12 |
| 52W Low: |
08/08/2024 |
1.03 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.95% |
| Volatility 6M: |
|
162.50% |
| Volatility 1Y: |
|
153.54% |
| Volatility 3Y: |
|
- |
