Soc. Generale Call 24 LYFT 19.09..../  DE000SW8FSB3  /

Frankfurt Zert./SG
2024-11-12  9:42:29 PM Chg.-0.090 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.330EUR -3.72% 2.330
Bid Size: 4,000
2.350
Ask Size: 4,000
Lyft Inc 24.00 USD 2025-09-19 Call
 

Master data

WKN: SW8FSB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2025-09-19
Issue date: 2024-04-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.65
Parity: -5.07
Time value: 2.46
Break-even: 24.97
Moneyness: 0.77
Premium: 0.43
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 0.82%
Delta: 0.45
Theta: -0.01
Omega: 3.19
Rho: 0.05
 

Quote data

Open: 2.370
High: 2.380
Low: 2.280
Previous Close: 2.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+117.76%
1 Month  
+100.86%
3 Months  
+375.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 1.070
1M High / 1M Low: 2.420 0.890
6M High / 6M Low: 3.180 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.796
Avg. volume 1W:   14,374
Avg. price 1M:   1.249
Avg. volume 1M:   4,627.333
Avg. price 6M:   1.318
Avg. volume 6M:   741.786
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.08%
Volatility 6M:   189.75%
Volatility 1Y:   -
Volatility 3Y:   -