Soc. Generale Put 14 LYFT 20.09.2.../  DE000SY0AQ64  /

Frankfurt Zert./SG
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:   -