Soc. Generale Call 21 LYFT 20.12.2024
/ DE000SW7ERQ8
Soc. Generale Call 21 LYFT 20.12..../ DE000SW7ERQ8 /
| 10/9/2024 10:12:37 AM |
Chg.-0.030 |
Bid10:16:30 AM |
Ask10:16:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Lyft Inc |
21.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW7ERQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.61 |
| Parity: |
-7.80 |
| Time value: |
0.18 |
| Break-even: |
19.31 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
13.91 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-78.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.100 |
| 6M High / 6M Low: |
3.790 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.70% |
| Volatility 6M: |
|
264.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
