Soc. Generale Call 22 LYFT 20.09..../  DE000SW8AW96  /

EUWAX
2024-07-05  8:57:30 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lyft Inc 22.00 USD 2024-09-20 Call
 

Master data

WKN: SW8AW9
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 64.72
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.62
Parity: -8.00
Time value: 0.19
Break-even: 20.49
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 10.60
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.11
Theta: -0.01
Omega: 6.89
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -74.24%
3 Months
  -91.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.660 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -