Soc. Generale Call 17 LYFT 20.09.2024
/ DE000SU6C3J1
Soc. Generale Call 17 LYFT 20.09..../ DE000SU6C3J1 /
7/29/2024 9:48:00 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-7.69% |
0.240 Bid Size: 10,000 |
0.250 Ask Size: 10,000 |
Lyft Inc |
17.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SU6C3J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.61 |
Parity: |
-4.40 |
Time value: |
0.27 |
Break-even: |
15.93 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
9.87 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
7.17 |
Rho: |
0.00 |
Quote data
Open: |
0.240 |
High: |
0.290 |
Low: |
0.230 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-68.83% |
3 Months |
|
|
-90.20% |
YTD |
|
|
-90.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.240 |
1M High / 1M Low: |
0.730 |
0.240 |
6M High / 6M Low: |
5.250 |
0.240 |
High (YTD): |
3/21/2024 |
5.250 |
Low (YTD): |
7/29/2024 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.39% |
Volatility 6M: |
|
274.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |