Soc. Generale Call 14 LYFT 20.09.2024
/ DE000SQ80AF4
Soc. Generale Call 14 LYFT 20.09..../ DE000SQ80AF4 /
| 2024-07-29 9:42:30 PM |
Chg.-0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-7.46% |
0.620
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Lyft Inc |
14.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80AF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.61 |
| Parity: |
-1.63 |
| Time value: |
0.67 |
| Break-even: |
13.57 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.700 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-63.10% |
| 3 Months |
|
|
-84.58% |
| YTD |
|
|
-83.24% |
| 1 Year |
|
|
-78.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.670 |
| 1M High / 1M Low: |
1.570 |
0.670 |
| 6M High / 6M Low: |
7.000 |
0.670 |
| High (YTD): |
2024-03-21 |
7.000 |
| Low (YTD): |
2024-07-26 |
0.670 |
| 52W High: |
2024-03-21 |
7.000 |
| 52W Low: |
2024-07-26 |
0.670 |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.79% |
| Volatility 6M: |
|
232.29% |
| Volatility 1Y: |
|
204.24% |
| Volatility 3Y: |
|
- |
