Soc. Generale Call 13 LYFT 20.12..../  DE000SU26A87  /

EUWAX
9/5/2024  8:08:08 AM Chg.- Bid8:06:09 AM Ask8:06:09 AM Underlying Strike price Expiration date Option type
0.810EUR - 0.780
Bid Size: 4,000
0.870
Ask Size: 4,000
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: 11.76
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.61
Parity: -1.50
Time value: 0.87
Break-even: 12.60
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.42
Theta: -0.01
Omega: 4.92
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -22.12%
3 Months
  -79.23%
YTD
  -83.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.770
1M High / 1M Low: 1.040 0.430
6M High / 6M Low: 8.100 0.430
High (YTD): 3/22/2024 8.100
Low (YTD): 8/8/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   86.957
Avg. price 6M:   3.731
Avg. volume 6M:   15.625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.23%
Volatility 6M:   178.19%
Volatility 1Y:   -
Volatility 3Y:   -