Soc. Generale Put 16 LYFT 20.09.2024
/ DE000SY0AQ72
Soc. Generale Put 16 LYFT 20.09.2.../ DE000SY0AQ72 /
| 2024-07-30 4:57:53 PM |
Chg.+0.020 |
Bid5:53:28 PM |
Ask5:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+0.52% |
3.990
Bid Size: 15,000 |
4.000
Ask Size: 15,000 |
Lyft Inc |
16.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0AQ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 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: |
-2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
3.60 |
| Time value: |
0.24 |
| Break-even: |
10.95 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.730 |
| High: |
3.860 |
| Low: |
3.670 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+50.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.550 |
| 1M High / 1M Low: |
3.840 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
