Soc. Generale Call 11.5 LYFT 20.09.2024
/ DE000SW32ZK0
Soc. Generale Call 11.5 LYFT 20.0.../ DE000SW32ZK0 /
| 2024-07-30 9:27:54 AM |
Chg.-0.11 |
Bid6:56:22 PM |
Ask6:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-7.10% |
1.34
Bid Size: 20,000 |
1.35
Ask Size: 20,000 |
Lyft Inc |
11.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW32ZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 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: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.61 |
| Parity: |
0.55 |
| Time value: |
0.97 |
| Break-even: |
12.15 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.66 |
| Rho: |
0.01 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.77% |
| 1 Month |
|
|
-42.40% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-70.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.55 |
| 1M High / 1M Low: |
3.04 |
1.55 |
| 6M High / 6M Low: |
8.77 |
1.55 |
| High (YTD): |
2024-03-25 |
8.77 |
| Low (YTD): |
2024-07-29 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.42% |
| Volatility 6M: |
|
156.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
