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 |
|
|
-27.42% |
1 Month |
|
|
-65.65% |
3 Months |
|
|
-85.98% |
YTD |
|
|
-86.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.450 |
1M High / 1M Low: |
1.200 |
0.450 |
6M High / 6M Low: |
6.370 |
0.450 |
High (YTD): |
21/03/2024 |
6.370 |
Low (YTD): |
29/07/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.007 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.65% |
Volatility 6M: |
|
244.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |