Soc. Generale Call 18 LYFT 20.09.2024
/ DE000SU6C3K9
Soc. Generale Call 18 LYFT 20.09..../ DE000SU6C3K9 /
| 2024-07-30 8:42:03 AM |
Chg.-0.010 |
Bid7:55:27 PM |
Ask7:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.170
Bid Size: 40,000 |
0.180
Ask Size: 40,000 |
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: |
58.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.61 |
| Parity: |
-5.45 |
| Time value: |
0.19 |
| Break-even: |
16.83 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
16.59 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-67.39% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.160 |
| 1M High / 1M Low: |
0.630 |
0.160 |
| 6M High / 6M Low: |
4.760 |
0.160 |
| High (YTD): |
2024-03-22 |
4.760 |
| Low (YTD): |
2024-07-29 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.981 |
| Avg. volume 6M: |
|
4.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.47% |
| Volatility 6M: |
|
271.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
