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

EUWAX
7/30/2024  9:19:32 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
Lyft Inc 10.00 USD 9/20/2024 Put
 

Master data

WKN: SV691T
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 10.00 USD
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -29.43
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.61
Parity: -1.94
Time value: 0.38
Break-even: 8.86
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.76
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.20
Theta: -0.01
Omega: -5.78
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.77%
3 Months
  -24.44%
YTD
  -60.47%
1 Year
  -80.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 1.230 0.150
High (YTD): 1/16/2024 1.250
Low (YTD): 6/13/2024 0.150
52W High: 10/27/2023 2.530
52W Low: 6/13/2024 0.150
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   245.19%
Volatility 6M:   236.95%
Volatility 1Y:   180.70%
Volatility 3Y:   -