Soc. Generale Call 16 LYFT 20.12.2024
/ DE000SU26BA8
Soc. Generale Call 16 LYFT 20.12..../ DE000SU26BA8 /
| 2024-07-30 8:07:33 AM |
Chg.-0.080 |
Bid9:35:16 PM |
Ask9:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-8.89% |
0.820
Bid Size: 45,000 |
0.830
Ask Size: 45,000 |
Lyft Inc |
16.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26BA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 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: |
12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
-3.60 |
| Time value: |
0.89 |
| Break-even: |
15.68 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
-39.26% |
| 3 Months |
|
|
-77.72% |
| YTD |
|
|
-77.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.900 |
| 1M High / 1M Low: |
1.670 |
0.900 |
| 6M High / 6M Low: |
6.390 |
0.900 |
| High (YTD): |
2024-03-22 |
6.390 |
| Low (YTD): |
2024-07-29 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.90% |
| Volatility 6M: |
|
173.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
