Soc. Generale Put 18 LYFT 21.03.2025
/ DE000SY0NUD4
Soc. Generale Put 18 LYFT 21.03.2.../ DE000SY0NUD4 /
| 2024-10-09 8:27:36 AM |
Chg.+0.08 |
Bid10:16:28 AM |
Ask10:16:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+1.45% |
5.60
Bid Size: 2,000 |
5.72
Ask Size: 2,000 |
Lyft Inc |
18.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY0NUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
5.07 |
| Time value: |
0.57 |
| Break-even: |
10.76 |
| Moneyness: |
1.45 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
-0.70 |
| Theta: |
0.00 |
| Omega: |
-1.40 |
| Rho: |
-0.06 |
Quote data
| Open: |
5.59 |
| High: |
5.59 |
| Low: |
5.59 |
| Previous Close: |
5.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
+10.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.57 |
5.50 |
| 1M High / 1M Low: |
6.73 |
4.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
