Soc. Generale Call 16 LYFT 17.01..../  DE000SU26BC4  /

EUWAX
9/5/2024  8:08:11 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
Lyft Inc 16.00 USD 1/17/2025 Call
 

Master data

WKN: SU26BC
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 16.00 USD
Maturity: 1/17/2025
Issue date: 12/5/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.65
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.61
Parity: -4.21
Time value: 0.58
Break-even: 15.02
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.27
Theta: -0.01
Omega: 4.82
Rho: 0.01
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -18.18%
3 Months
  -80.43%
YTD
  -85.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.840 0.310
6M High / 6M Low: 6.570 0.310
High (YTD): 3/22/2024 6.570
Low (YTD): 8/8/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.94%
Volatility 6M:   186.89%
Volatility 1Y:   -
Volatility 3Y:   -