Soc. Generale Put 12 LYFT 20.06.2025
/ DE000SY03LW2
Soc. Generale Put 12 LYFT 20.06.2.../ DE000SY03LW2 /
| 9/5/2024 9:38:47 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
Lyft Inc |
12.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03LW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.61 |
| Parity: |
0.60 |
| Time value: |
1.87 |
| Break-even: |
8.36 |
| Moneyness: |
1.06 |
| Premium: |
0.18 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-1.69 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.420 |
| High: |
2.500 |
| Low: |
2.290 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
+49.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.250 |
| 1M High / 1M Low: |
3.580 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
