Soc. Generale Call 12 LYFT 20.12.2024
/ DE000SV699G0
Soc. Generale Call 12 LYFT 20.12..../ DE000SV699G0 /
| 2024-07-30 9:19:36 AM |
Chg.-0.10 |
Bid9:31:45 PM |
Ask9:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.03% |
1.83
Bid Size: 25,000 |
1.84
Ask Size: 25,000 |
Lyft Inc |
12.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV699G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
0.09 |
| Time value: |
1.88 |
| Break-even: |
13.06 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.02 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-33.45% |
| 3 Months |
|
|
-66.01% |
| YTD |
|
|
-63.58% |
| 1 Year |
|
|
-52.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.99 |
| 1M High / 1M Low: |
3.33 |
1.99 |
| 6M High / 6M Low: |
8.77 |
1.99 |
| High (YTD): |
2024-03-22 |
8.77 |
| Low (YTD): |
2024-07-29 |
1.99 |
| 52W High: |
2024-03-22 |
8.77 |
| 52W Low: |
2023-11-01 |
1.86 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.14% |
| Volatility 6M: |
|
142.82% |
| Volatility 1Y: |
|
139.92% |
| Volatility 3Y: |
|
- |
