Soc. Generale Call 16 LYFT 20.09.2024
/ DE000SU6C3H5
Soc. Generale Call 16 LYFT 20.09..../ DE000SU6C3H5 /
| 2024-07-29 9:45:14 PM |
Chg.-0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
0.340
Bid Size: 8,900 |
0.350
Ask Size: 8,900 |
Lyft Inc |
16.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU6C3H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
30.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.61 |
| Parity: |
-3.47 |
| Time value: |
0.37 |
| Break-even: |
15.11 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
6.55 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-89.10% |
| YTD |
|
|
-88.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.910 |
0.360 |
| 6M High / 6M Low: |
5.780 |
0.360 |
| High (YTD): |
2024-03-21 |
5.780 |
| Low (YTD): |
2024-07-26 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.14% |
| Volatility 6M: |
|
262.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
