Soc. Generale Call 23 LYFT 20.12.2024
/ DE000SW8AXC2
Soc. Generale Call 23 LYFT 20.12..../ DE000SW8AXC2 /
| 11/11/2024 21:45:12 |
Chg.+0.100 |
Bid08:09:53 |
Ask08:09:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+100.00% |
0.190
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Lyft Inc |
23.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW8AXC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.65 |
| Parity: |
-4.87 |
| Time value: |
0.12 |
| Break-even: |
21.59 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
10.72 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.260 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.050 |
| 1M High / 1M Low: |
0.200 |
0.024 |
| 6M High / 6M Low: |
1.680 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.47% |
| Volatility 6M: |
|
466.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
