Soc. Generale Call 11 LYFT 20.09.2024
/ DE000SV1RG13
Soc. Generale Call 11 LYFT 20.09..../ DE000SV1RG13 /
| 2024-07-29 8:53:52 AM |
Chg.-0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-5.64% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.54% |
| 1 Month |
|
|
-34.98% |
| 3 Months |
|
|
-68.60% |
| YTD |
|
|
-65.09% |
| 1 Year |
|
|
-54.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.90 |
| 1M High / 1M Low: |
3.40 |
1.90 |
| 6M High / 6M Low: |
9.07 |
1.90 |
| High (YTD): |
2024-03-22 |
9.07 |
| Low (YTD): |
2024-07-24 |
1.90 |
| 52W High: |
2024-03-22 |
9.07 |
| 52W Low: |
2023-11-01 |
1.83 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.85% |
| Volatility 6M: |
|
152.37% |
| Volatility 1Y: |
|
148.26% |
| Volatility 3Y: |
|
- |
