Soc. Generale Put 18 LYFT 21.03.2025
/ DE000SY0NUD4
Soc. Generale Put 18 LYFT 21.03.2.../ DE000SY0NUD4 /
| 11/11/2024 9:37:38 PM |
Chg.-0.280 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-12.96% |
1.870
Bid Size: 5,000 |
1.880
Ask Size: 5,000 |
Lyft Inc |
18.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY0NUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.65 |
| Parity: |
0.21 |
| Time value: |
1.91 |
| Break-even: |
14.68 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.020 |
| High: |
2.030 |
| Low: |
1.770 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.95% |
| 1 Month |
|
|
-61.71% |
| 3 Months |
|
|
-75.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
1.880 |
| 1M High / 1M Low: |
5.140 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
