Soc. Generale Call 20 LYFT 20.12.2024
/ DE000SW7ERP0
Soc. Generale Call 20 LYFT 20.12..../ DE000SW7ERP0 /
| 2024-11-12 9:44:08 PM |
Chg.-0.140 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-18.67% |
0.620
Bid Size: 4,900 |
0.630
Ask Size: 4,900 |
Lyft Inc |
20.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7ERP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.65 |
| Parity: |
-1.32 |
| Time value: |
0.77 |
| Break-even: |
19.53 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
8.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.560 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+258.82% |
| 1 Month |
|
|
+74.29% |
| 3 Months |
|
|
+281.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.170 |
| 1M High / 1M Low: |
0.750 |
0.120 |
| 6M High / 6M Low: |
2.350 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
652.86% |
| Volatility 6M: |
|
360.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
