Soc. Generale Put 18 LYFT 20.09.2024
/ DE000SY0AQ80
Soc. Generale Put 18 LYFT 20.09.2.../ DE000SY0AQ80 /
| 30/07/2024 21:47:59 |
Chg.+0.190 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
+3.44% |
5.680
Bid Size: 2,000 |
5.700
Ask Size: 2,000 |
Lyft Inc |
18.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY0AQ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.61 |
| Parity: |
5.45 |
| Time value: |
0.09 |
| Break-even: |
11.10 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
-0.88 |
| Theta: |
0.00 |
| Omega: |
-1.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
5.340 |
| High: |
5.790 |
| Low: |
5.300 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.81% |
| 1 Month |
|
|
+40.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.200 |
| 1M High / 1M Low: |
5.520 |
4.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
