Soc. Generale Call 13 LYFT 20.09.2024
/ DE000SW1YYP7
Soc. Generale Call 13 LYFT 20.09..../ DE000SW1YYP7 /
| 7/30/2024 6:56:12 PM |
Chg.-0.110 |
Bid7:04:06 PM |
Ask7:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-12.50% |
0.770
Bid Size: 35,000 |
0.780
Ask Size: 35,000 |
Lyft Inc |
13.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW1YYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.61 |
| Parity: |
-0.83 |
| Time value: |
0.90 |
| Break-even: |
12.92 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.900 |
| Low: |
0.770 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.04% |
| 1 Month |
|
|
-64.19% |
| 3 Months |
|
|
-81.75% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.880 |
| 1M High / 1M Low: |
2.050 |
0.880 |
| 6M High / 6M Low: |
7.640 |
0.880 |
| High (YTD): |
3/21/2024 |
7.640 |
| Low (YTD): |
7/29/2024 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.10% |
| Volatility 6M: |
|
216.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
