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

EUWAX
9/5/2024  9:48:47 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.39EUR +3.73% -
Bid Size: -
-
Ask Size: -
Lyft Inc 13.00 USD 3/21/2025 Call
 

Master data

WKN: SY1VQB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.61
Parity: -1.50
Time value: 1.44
Break-even: 13.17
Moneyness: 0.87
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.49
Theta: -0.01
Omega: 3.51
Rho: 0.02
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -6.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.34
1M High / 1M Low: 1.76 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -