Soc. Generale Call 13 LYFT 20.09..../  DE000SW1YYP7  /

EUWAX
2024-07-05  9:45:49 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.60EUR -0.62% -
Bid Size: -
-
Ask Size: -
Lyft Inc 13.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YYP
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.69
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.30
Implied volatility: 0.64
Historic volatility: 0.62
Parity: 0.30
Time value: 1.30
Break-even: 13.59
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.60
Theta: -0.01
Omega: 4.62
Rho: 0.01
 

Quote data

Open: 1.60
High: 1.60
Low: 1.60
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -53.49%
3 Months
  -70.64%
YTD
  -62.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.60
1M High / 1M Low: 3.44 1.60
6M High / 6M Low: 7.66 1.60
High (YTD): 2024-03-22 7.66
Low (YTD): 2024-07-05 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.01%
Volatility 6M:   163.74%
Volatility 1Y:   -
Volatility 3Y:   -