Soc. Generale Call 22 LYFT 20.06.2025
/ DE000SW7MJW6
Soc. Generale Call 22 LYFT 20.06..../ DE000SW7MJW6 /
05/09/2024 08:23:49 |
Chg.+0.020 |
Bid15:33:05 |
Ask15:33:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+3.64% |
0.610 Bid Size: 40,000 |
0.620 Ask Size: 40,000 |
Lyft Inc |
22.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
SW7MJW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
12/03/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.61 |
Parity: |
-9.62 |
Time value: |
0.61 |
Break-even: |
20.47 |
Moneyness: |
0.52 |
Premium: |
1.00 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
3.76 |
Rho: |
0.01 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.39% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
-72.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.550 |
1M High / 1M Low: |
0.730 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
291.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |