Soc. Generale Put 14 LYFT 20.06.2.../  DE000SY03LX0  /

EUWAX
9/5/2024  8:42:52 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.61EUR -1.10% -
Bid Size: -
-
Ask Size: -
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: -2.79
Leverage: Yes

Calculated values

Fair value: 3.55
Intrinsic value: 2.40
Implied volatility: 0.64
Historic volatility: 0.61
Parity: 2.40
Time value: 1.27
Break-even: 8.97
Moneyness: 1.23
Premium: 0.12
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.27%
Delta: -0.51
Theta: 0.00
Omega: -1.44
Rho: -0.07
 

Quote data

Open: 3.61
High: 3.61
Low: 3.61
Previous Close: 3.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -19.06%
3 Months  
+39.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.40
1M High / 1M Low: 4.93 3.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   723.13
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -