Soc. Generale Call 20 LYFT 20.12.2024
/ DE000SW7ERP0
Soc. Generale Call 20 LYFT 20.12..../ DE000SW7ERP0 /
| 09/10/2024 10:12:37 |
Chg.-0.040 |
Bid15:45:27 |
Ask15:45:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.250
Bid Size: 45,000 |
0.260
Ask Size: 45,000 |
Lyft Inc |
20.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW7ERP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.61 |
| Parity: |
-6.89 |
| Time value: |
0.22 |
| Break-even: |
18.44 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
10.80 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.370 |
0.130 |
| 6M High / 6M Low: |
4.130 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.04% |
| Volatility 6M: |
|
244.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
