Soc. Generale Put 14 LYFT 20.06.2025
/ DE000SY03LX0
Soc. Generale Put 14 LYFT 20.06.2.../ DE000SY03LX0 /
| 09/10/2024 15:57:37 |
Chg.-0.020 |
Bid16:07:10 |
Ask16:07:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-0.63% |
3.110
Bid Size: 30,000 |
3.120
Ask Size: 30,000 |
Lyft Inc |
14.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY03LX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
1.42 |
| Time value: |
1.74 |
| Break-even: |
9.60 |
| Moneyness: |
1.13 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-1.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.120 |
| High: |
3.140 |
| Low: |
3.100 |
| Previous Close: |
3.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.090 |
| 1M High / 1M Low: |
3.970 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
