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Soc. Generale Call 14 LYFT 20.09..../  DE000SQ80AF4  /

EUWAX
2024-07-29  10:12:24 AM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 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: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -50.00%
3 Months
  -84.48%
YTD
  -83.33%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 1.620 0.690
6M High / 6M Low: 7.040 0.690
High (YTD): 2024-03-22 7.040
Low (YTD): 2024-07-26 0.690
52W High: 2024-03-22 7.040
52W Low: 2024-07-26 0.690
Avg. price 1W:   0.774
Avg. volume 1W:   6,327.600
Avg. price 1M:   1.070
Avg. volume 1M:   1,581.900
Avg. price 6M:   3.422
Avg. volume 6M:   253.104
Avg. price 1Y:   2.775
Avg. volume 1Y:   125.548
Volatility 1M:   187.27%
Volatility 6M:   186.66%
Volatility 1Y:   172.84%
Volatility 3Y:   -