Soc. Generale Call 18 LYFT 20.09.2024
/ DE000SU6C3K9
Soc. Generale Call 18 LYFT 20.09..../ DE000SU6C3K9 /
| 2024-07-29 9:44:17 PM |
Chg.0.000 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Lyft Inc |
18.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU6C3K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.61 |
| Parity: |
-5.32 |
| Time value: |
0.19 |
| Break-even: |
16.78 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
14.49 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
-72.31% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.580 |
0.180 |
| 6M High / 6M Low: |
4.750 |
0.180 |
| High (YTD): |
2024-03-21 |
4.750 |
| Low (YTD): |
2024-07-26 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.01% |
| Volatility 6M: |
|
281.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
