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Soc. Generale Call 13 LYFT 17.01..../  DE000SQ860Q4  /

Frankfurt Zert./SG
09/10/2024  17:53:25 Chg.+0.150 Bid18:57:40 Ask18:57:40 Underlying Strike price Expiration date Option type
1.540EUR +10.79% 1.500
Bid Size: 25,000		 1.510
Ask Size: 25,000		 Lyft Inc 13.00 USD 17/01/2025 Call
 

Master data

WKN: SQ860Q
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.61
Parity: -0.51
Time value: 1.41
Break-even: 13.25
Moneyness: 0.96
Premium: 0.17
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.53
Theta: -0.01
Omega: 4.26
Rho: 0.01
 

Quote data

Open: 1.330
High: 1.540
Low: 1.320
Previous Close: 1.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+81.18%
3 Months
  -38.15%
YTD
  -67.30%
1 Year
  -41.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.390
1M High / 1M Low: 1.910 0.850
6M High / 6M Low: 7.710 0.650
High (YTD): 21/03/2024 8.300
Low (YTD): 07/08/2024 0.650
52W High: 21/03/2024 8.300
52W Low: 07/08/2024 0.650
Avg. price 1W:   1.452
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   2.992
Avg. volume 6M:   0.000
Avg. price 1Y:   3.513
Avg. volume 1Y:   0.000
Volatility 1M:   200.36%
Volatility 6M:   163.00%
Volatility 1Y:   175.95%
Volatility 3Y:   -