Soc. Generale Call 14 LYFT 20.12.2024
/ DE000SV9RAG4
Soc. Generale Call 14 LYFT 20.12..../ DE000SV9RAG4 /
| 2024-07-30 9:23:36 AM |
Chg.-0.08 |
Bid9:35:16 PM |
Ask9:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-6.11% |
1.19
Bid Size: 30,000 |
1.20
Ask Size: 30,000 |
Lyft Inc |
14.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV9RAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
-1.76 |
| Time value: |
1.30 |
| Break-even: |
14.24 |
| Moneyness: |
0.86 |
| Premium: |
0.27 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.95 |
| Rho: |
0.02 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-37.24% |
| 3 Months |
|
|
-72.91% |
| YTD |
|
|
-70.99% |
| 1 Year |
|
|
-62.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.31 |
| 1M High / 1M Low: |
2.37 |
1.31 |
| 6M High / 6M Low: |
7.64 |
1.31 |
| High (YTD): |
2024-03-22 |
7.64 |
| Low (YTD): |
2024-07-29 |
1.31 |
| 52W High: |
2024-03-22 |
7.64 |
| 52W Low: |
2024-07-29 |
1.31 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
117.12% |
| Volatility 6M: |
|
155.46% |
| Volatility 1Y: |
|
148.44% |
| Volatility 3Y: |
|
- |
