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Soc. Generale Put 10 LYFT 20.09.2.../  DE000SV691T0  /

Frankfurt Zert./SG
2024-07-29  9:40:28 PM Chg.-0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Lyft Inc 10.00 USD 2024-09-20 Put
 

Master data

WKN: SV691T
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 10.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -28.89
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.61
Parity: -2.05
Time value: 0.39
Break-even: 8.82
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.87
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.19
Theta: -0.01
Omega: -5.55
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.390
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.00%
3 Months
  -22.92%
YTD
  -57.95%
1 Year
  -78.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 1.320 0.180
High (YTD): 2024-02-13 1.320
Low (YTD): 2024-06-12 0.180
52W High: 2023-10-27 2.550
52W Low: 2024-06-12 0.180
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   271.20%
Volatility 6M:   218.19%
Volatility 1Y:   170.08%
Volatility 3Y:   -