Soc. Generale Call 17 LYFT 20.09..../  DE000SU6C3J1  /

Frankfurt Zert./SG
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:   -