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

EUWAX
2024-07-29  8:43:09 AM Chg.-0.090 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR -16.07% -
Bid Size: -
-
Ask Size: -
Lyft Inc 15.00 USD 2024-09-20 Call
 

Master data

WKN: SU6C51
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-28
Last trading day: 2024-09-19
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: 0.470
Low: 0.470
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -50.53%
3 Months
  -86.91%
YTD
  -86.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 1.230 0.530
6M High / 6M Low: 6.380 0.530
High (YTD): 2024-03-22 6.380
Low (YTD): 2024-07-23 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   2.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.52%
Volatility 6M:   203.50%
Volatility 1Y:   -
Volatility 3Y:   -