Soc. Generale Put 12 LYFT 17.01.2.../  DE000SY5WP23  /

EUWAX
11/12/2024  9:24:24 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% -
Bid Size: -
-
Ask Size: -
Lyft Inc 12.00 USD 1/17/2025 Put
 

Master data

WKN: SY5WP2
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 12.00 USD
Maturity: 1/17/2025
Issue date: 7/18/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -205.11
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.65
Parity: -6.18
Time value: 0.09
Break-even: 11.17
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 4.46
Spread abs.: 0.01
Spread %: 14.86%
Delta: -0.04
Theta: 0.00
Omega: -8.15
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.24%
1 Month
  -95.05%
3 Months
  -98.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.049
1M High / 1M Low: 0.930 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -