Soc. Generale Call 13 LYFT 20.12.2024
/ DE000SU26A87
Soc. Generale Call 13 LYFT 20.12..../ DE000SU26A87 /
| 11/11/2024 11:51:31 AM |
Chg.+0.28 |
Bid7:48:03 AM |
Ask7:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
+6.42% |
5.20
Bid Size: 2,000 |
-
Ask Size: - |
Lyft Inc |
13.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU26A8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.65 |
| Parity: |
4.46 |
| Time value: |
0.12 |
| Break-even: |
16.71 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.01 |
Quote data
| Open: |
4.55 |
| High: |
4.64 |
| Low: |
4.55 |
| Previous Close: |
4.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+203.27% |
| 1 Month |
|
|
+274.19% |
| 3 Months |
|
|
+743.64% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
1.53 |
| 1M High / 1M Low: |
4.64 |
1.27 |
| 6M High / 6M Low: |
5.38 |
0.43 |
| High (YTD): |
3/22/2024 |
8.10 |
| Low (YTD): |
8/8/2024 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
15.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.45% |
| Volatility 6M: |
|
284.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
