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Soc. Generale Call 14 LYFT 20.12..../  DE000SV9RAG4  /

EUWAX
09/10/2024  09:22:56 Chg.-0.070 Bid12:11:26 Ask12:11:26 Underlying Strike price Expiration date Option type
0.890EUR -7.29% 0.920
Bid Size: 4,000		 0.990
Ask Size: 4,000		 Lyft Inc 14.00 USD 20/12/2024 Call
 

Master data

WKN: SV9RAG
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 20/12/2024
Issue date: 14/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.81
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.61
Parity: -1.42
Time value: 0.96
Break-even: 13.72
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.43
Theta: -0.01
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+48.33%
3 Months
  -53.16%
YTD
  -79.01%
1 Year
  -59.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.390 0.500
6M High / 6M Low: 6.950 0.370
High (YTD): 22/03/2024 7.640
Low (YTD): 08/08/2024 0.370
52W High: 22/03/2024 7.640
52W Low: 08/08/2024 0.370
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   2.404
Avg. volume 6M:   0.000
Avg. price 1Y:   2.939
Avg. volume 1Y:   0.000
Volatility 1M:   235.52%
Volatility 6M:   195.13%
Volatility 1Y:   182.66%
Volatility 3Y:   -