Soc. Generale Call 15 LYFT 20.12.2024
/ DE000SU26A95
Soc. Generale Call 15 LYFT 20.12..../ DE000SU26A95 /
| 2024-07-30 8:07:30 AM |
Chg.-0.09 |
Bid8:49:32 PM |
Ask8:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-8.33% |
0.98
Bid Size: 35,000 |
0.99
Ask Size: 35,000 |
Lyft Inc |
15.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26A9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
-2.68 |
| Time value: |
1.06 |
| Break-even: |
14.92 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-75.74% |
| YTD |
|
|
-75.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
1.98 |
1.08 |
| 6M High / 6M Low: |
6.93 |
1.08 |
| High (YTD): |
2024-03-22 |
6.93 |
| Low (YTD): |
2024-07-29 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.51% |
| Volatility 6M: |
|
164.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
