Soc. Generale Put 7 LYFT 20.09.2024
/ DE000SV6QXA7
Soc. Generale Put 7 LYFT 20.09.20.../ DE000SV6QXA7 /
| 2024-07-05 9:49:56 PM |
Chg.+0.065 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+464.29% |
0.081
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
Lyft Inc |
7.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QXA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.62 |
| Parity: |
-5.84 |
| Time value: |
0.09 |
| Break-even: |
6.36 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.01 |
| Spread %: |
13.25% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.089 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.05% |
| 1 Month |
|
|
+71.74% |
| 3 Months |
|
|
-28.18% |
| YTD |
|
|
-75.31% |
| 1 Year |
|
|
-92.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.014 |
| 1M High / 1M Low: |
0.093 |
0.014 |
| 6M High / 6M Low: |
0.440 |
0.014 |
| High (YTD): |
2024-02-13 |
0.440 |
| Low (YTD): |
2024-07-04 |
0.014 |
| 52W High: |
2023-10-27 |
1.100 |
| 52W Low: |
2024-07-04 |
0.014 |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,805.17% |
| Volatility 6M: |
|
844.37% |
| Volatility 1Y: |
|
601.00% |
| Volatility 3Y: |
|
- |
