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Soc. Generale Call 12 LYFT 20.09..../  DE000SQ80AE7  /

Frankfurt Zert./SG
2024-07-29  9:41:37 PM Chg.-0.080 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.260EUR -5.97% 1.270
Bid Size: 3,000		 1.280
Ask Size: 3,000		 Lyft Inc 12.00 USD 2024-09-20 Call
 

Master data

WKN: SQ80AE
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 12.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.41
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.21
Implied volatility: 0.71
Historic volatility: 0.61
Parity: 0.21
Time value: 1.13
Break-even: 12.40
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.59
Theta: -0.01
Omega: 4.95
Rho: 0.01
 

Quote data

Open: 1.320
High: 1.440
Low: 1.260
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -54.18%
3 Months
  -75.72%
YTD
  -72.67%
1 Year
  -65.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.340
1M High / 1M Low: 2.600 1.340
6M High / 6M Low: 8.340 1.340
High (YTD): 2024-03-21 8.340
Low (YTD): 2024-07-26 1.340
52W High: 2024-03-21 8.340
52W Low: 2024-07-26 1.340
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   1.912
Avg. volume 1M:   0.000
Avg. price 6M:   4.561
Avg. volume 6M:   0.000
Avg. price 1Y:   3.670
Avg. volume 1Y:   0.000
Volatility 1M:   163.89%
Volatility 6M:   201.96%
Volatility 1Y:   181.21%
Volatility 3Y:   -