Soc. Generale Call 13 LYFT 21.03..../  DE000SY1VQB7  /

EUWAX
2024-11-12  9:36:40 AM Chg.+0.60 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.71EUR +11.74% -
Bid Size: -
-
Ask Size: -
Lyft Inc 13.00 USD 2025-03-21 Call
 

Master data

WKN: SY1VQB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-17
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.99
Leverage: Yes

Calculated values

Fair value: 5.87
Intrinsic value: 5.24
Implied volatility: 0.63
Historic volatility: 0.65
Parity: 5.24
Time value: 0.60
Break-even: 18.03
Moneyness: 1.43
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.34%
Delta: 0.88
Theta: -0.01
Omega: 2.62
Rho: 0.03
 

Quote data

Open: 5.71
High: 5.71
Low: 5.71
Previous Close: 5.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+152.65%
1 Month  
+128.40%
3 Months  
+471.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 2.26
1M High / 1M Low: 5.11 2.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -