Soc. Generale Call 17 LYFT 20.12.2024
/ DE000SU6EZK8
Soc. Generale Call 17 LYFT 20.12..../ DE000SU6EZK8 /
| 30/07/2024 08:59:53 |
Chg.-0.060 |
Bid20:40:38 |
Ask20:40:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-7.79% |
0.720
Bid Size: 45,000 |
0.730
Ask Size: 45,000 |
Lyft Inc |
17.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EZK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
-4.53 |
| Time value: |
0.76 |
| Break-even: |
16.47 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.25% |
| 1 Month |
|
|
-37.72% |
| 3 Months |
|
|
-78.55% |
| YTD |
|
|
-76.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.770 |
| 1M High / 1M Low: |
1.420 |
0.770 |
| 6M High / 6M Low: |
5.920 |
0.770 |
| High (YTD): |
22/03/2024 |
5.920 |
| Low (YTD): |
29/07/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.30% |
| Volatility 6M: |
|
184.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
