Soc. Generale Call 19 LYFT 20.09..../  DE000SU6C3L7  /

Frankfurt Zert./SG
2024-07-29  9:38:09 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
Lyft Inc 19.00 USD 2024-09-20 Call
 

Master data

WKN: SU6C3L
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 19.00 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: 75.13
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.61
Parity: -6.24
Time value: 0.15
Break-even: 17.66
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 21.04
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.10
Theta: -0.01
Omega: 7.73
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.160
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -74.51%
3 Months
  -93.81%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.470 0.130
6M High / 6M Low: 4.310 0.130
High (YTD): 2024-03-21 4.310
Low (YTD): 2024-07-26 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.58%
Volatility 6M:   286.14%
Volatility 1Y:   -
Volatility 3Y:   -