Soc. Generale Call 15 LYFT 20.09.2024
/ DE000SU6C511
Soc. Generale Call 15 LYFT 20.09..../ DE000SU6C511 /
| 29/07/2024 21:50:43 |
Chg.-0.020 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-4.26% |
0.450
Bid Size: 6,700 |
0.460
Ask Size: 6,700 |
Lyft Inc |
15.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU6C51 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
-2.55 |
| Time value: |
0.49 |
| Break-even: |
14.31 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
4.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-65.65% |
| 3 Months |
|
|
-87.36% |
| YTD |
|
|
-86.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.470 |
| 1M High / 1M Low: |
1.200 |
0.470 |
| 6M High / 6M Low: |
6.370 |
0.470 |
| High (YTD): |
21/03/2024 |
6.370 |
| Low (YTD): |
26/07/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.14% |
| Volatility 6M: |
|
245.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
