Soc. Generale Put 14 LYFT 20.09.2024
/ DE000SY0AQ64
Soc. Generale Put 14 LYFT 20.09.2.../ DE000SY0AQ64 /
2024-07-30 6:40:29 PM |
Chg.+0.130 |
Bid7:11:29 PM |
Ask7:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.400EUR |
+5.73% |
2.430 Bid Size: 20,000 |
2.440 Ask Size: 20,000 |
Lyft Inc |
14.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SY0AQ6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.15 |
Intrinsic value: |
1.76 |
Implied volatility: |
0.70 |
Historic volatility: |
0.61 |
Parity: |
1.76 |
Time value: |
0.52 |
Break-even: |
10.66 |
Moneyness: |
1.16 |
Premium: |
0.05 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
-0.66 |
Theta: |
-0.01 |
Omega: |
-3.22 |
Rho: |
-0.01 |
Quote data
Open: |
2.180 |
High: |
2.400 |
Low: |
2.140 |
Previous Close: |
2.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.50% |
1 Month |
|
|
+69.01% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.270 |
2.060 |
1M High / 1M Low: |
2.270 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.204 |
Avg. volume 1W: |
|
2,801.600 |
Avg. price 1M: |
|
1.898 |
Avg. volume 1M: |
|
667.048 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |