Soc. Generale Call 17 LYFT 20.12.2024
/ DE000SU6EZK8
Soc. Generale Call 17 LYFT 20.12..../ DE000SU6EZK8 /
| 2024-11-12 9:38:20 PM |
Chg.-0.230 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-10.85% |
1.920
Bid Size: 2,000 |
1.930
Ask Size: 2,000 |
Lyft Inc |
17.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.65 |
| Parity: |
1.49 |
| Time value: |
0.63 |
| Break-even: |
18.06 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.01 |
Quote data
| Open: |
1.990 |
| High: |
2.010 |
| Low: |
1.790 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+293.75% |
| 1 Month |
|
|
+166.20% |
| 3 Months |
|
|
+626.92% |
| YTD |
|
|
-41.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
0.480 |
| 1M High / 1M Low: |
2.120 |
0.340 |
| 6M High / 6M Low: |
3.350 |
0.240 |
| High (YTD): |
2024-03-21 |
5.930 |
| Low (YTD): |
2024-08-15 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.80% |
| Volatility 6M: |
|
320.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
