Soc. Generale Call 15 LYFT 20.09..../  DE000SU6C511  /

Frankfurt Zert./SG
9/4/2024  9:50:59 PM Chg.+0.001 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.026
Bid Size: 10,000
0.037
Ask Size: 10,000
Lyft Inc 15.00 USD 9/20/2024 Call
 

Master data

WKN: SU6C51
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 277.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.61
Parity: -3.30
Time value: 0.04
Break-even: 13.61
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 42.31%
Delta: 0.05
Theta: -0.01
Omega: 15.21
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.030
Low: 0.005
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -91.94%
3 Months
  -98.92%
YTD
  -99.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.021
1M High / 1M Low: 0.310 0.018
6M High / 6M Low: 6.370 0.018
High (YTD): 3/21/2024 6.370
Low (YTD): 8/14/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   594.70%
Volatility 6M:   283.68%
Volatility 1Y:   -
Volatility 3Y:   -