Soc. Generale Put 7 LYFT 20.09.20.../  DE000SV6QXA7  /

Frankfurt Zert./SG
9/5/2024  9:42:56 PM Chg.+0.011 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Lyft Inc 7.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QXA
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 7.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -511.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.61
Parity: -3.92
Time value: 0.02
Break-even: 6.30
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.02
Theta: 0.00
Omega: -10.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -85.00%
3 Months
  -82.86%
YTD
  -96.25%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.098 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2/13/2024 0.440
Low (YTD): 9/4/2024 0.001
52W High: 10/27/2023 1.100
52W Low: 9/4/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   6,450.17%
Volatility 6M:   2,832.65%
Volatility 1Y:   2,021.24%
Volatility 3Y:   -