Soc. Generale Call 13 LYFT 21.03.2025
/ DE000SY1VQB7
Soc. Generale Call 13 LYFT 21.03..../ DE000SY1VQB7 /
| 30/07/2024 09:59:00 |
Chg.-0.11 |
Bid20:03:02 |
Ask20:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-4.98% |
2.08
Bid Size: 25,000 |
2.09
Ask Size: 25,000 |
Lyft Inc |
13.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY1VQB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
-0.83 |
| Time value: |
2.17 |
| Break-even: |
14.19 |
| Moneyness: |
0.93 |
| Premium: |
0.27 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.03 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.93% |
| 1 Month |
|
|
-29.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.21 |
| 1M High / 1M Low: |
3.40 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
