Soc. Generale Put 14 LYFT 20.06.2025
/ DE000SY03LX0
Soc. Generale Put 14 LYFT 20.06.2.../ DE000SY03LX0 /
| 11/12/2024 9:54:48 AM |
Chg.-0.020 |
Bid10:51:09 AM |
Ask10:51:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-1.90% |
1.030
Bid Size: 5,000 |
1.070
Ask Size: 5,000 |
Lyft Inc |
14.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03LX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.65 |
| Parity: |
-4.30 |
| Time value: |
1.05 |
| Break-even: |
12.08 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-3.12 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.020 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.47% |
| 1 Month |
|
|
-61.85% |
| 3 Months |
|
|
-78.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
1.050 |
| 1M High / 1M Low: |
2.810 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
