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Soc. Generale Call 11 LYFT 20.09..../  DE000SV1RG13  /

Frankfurt Zert./SG
2024-07-29  9:45:59 PM Chg.-0.110 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.780EUR -5.82% 1.780
Bid Size: 2,000		 1.790
Ask Size: 2,000		 Lyft Inc 11.00 USD 2024-09-20 Call
 

Master data

WKN: SV1RG1
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 11.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.06
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.13
Implied volatility: 0.73
Historic volatility: 0.61
Parity: 1.13
Time value: 0.73
Break-even: 12.00
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.71
Theta: -0.01
Omega: 4.27
Rho: 0.01
 

Quote data

Open: 1.840
High: 2.010
Low: 1.780
Previous Close: 1.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.64%
1 Month
  -48.55%
3 Months
  -69.47%
YTD
  -66.16%
1 Year
  -55.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.890
1M High / 1M Low: 3.300 1.890
6M High / 6M Low: 9.070 1.890
High (YTD): 2024-03-21 9.070
Low (YTD): 2024-07-26 1.890
52W High: 2024-03-21 9.070
52W Low: 2023-11-01 1.800
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.493
Avg. volume 1M:   0.000
Avg. price 6M:   5.203
Avg. volume 6M:   0.000
Avg. price 1Y:   4.185
Avg. volume 1Y:   0.000
Volatility 1M:   149.49%
Volatility 6M:   189.03%
Volatility 1Y:   171.66%
Volatility 3Y:   -