Soc. Generale Call 21 LYFT 20.09.2024
/ DE000SW7EK55
Soc. Generale Call 21 LYFT 20.09..../ DE000SW7EK55 /
| 7/29/2024 9:47:36 PM |
Chg.+0.001 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+1.23% |
0.083
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
Lyft Inc |
21.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW7EK5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.61 |
| Parity: |
-8.08 |
| Time value: |
0.09 |
| Break-even: |
19.44 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
41.80 |
| Spread abs.: |
0.01 |
| Spread %: |
13.25% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.100 |
| Low: |
0.059 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.92% |
| 1 Month |
|
|
-75.88% |
| 3 Months |
|
|
-95.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
0.310 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
