Soc. Generale Call 12 LYFT 20.09.2024
/ DE000SQ80AE7
Soc. Generale Call 12 LYFT 20.09..../ DE000SQ80AE7 /
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: |
|
- |