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Soc. Generale Put 11 LYFT 20.09.2.../  DE000SV71ML6  /

Frankfurt Zert./SG
2024-07-05  9:41:58 PM Chg.+0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 Lyft Inc 11.00 USD 2024-09-20 Put
 

Master data

WKN: SV71ML
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 11.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -24.11
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.62
Parity: -2.15
Time value: 0.51
Break-even: 9.64
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 2.00%
Delta: -0.21
Theta: -0.01
Omega: -5.03
Rho: -0.01
 

Quote data

Open: 0.440
High: 0.500
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.50%
1 Month  
+38.24%
3 Months
  -18.97%
YTD
  -59.13%
1 Year
  -83.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 1.750 0.300
High (YTD): 2024-02-13 1.750
Low (YTD): 2024-06-12 0.300
52W High: 2023-10-27 3.160
52W Low: 2024-06-12 0.300
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.506
Avg. volume 1Y:   0.000
Volatility 1M:   217.67%
Volatility 6M:   182.80%
Volatility 1Y:   145.93%
Volatility 3Y:   -