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

EUWAX
2024-07-30  8:29:49 AM Chg.-0.004 Bid8:27:32 PM Ask8:27:32 PM Underlying Strike price Expiration date Option type
0.016EUR -20.00% 0.047
Bid Size: 40,000
0.058
Ask Size: 40,000
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: -219.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.61
Parity: -4.71
Time value: 0.05
Break-even: 6.42
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 11.08
Spread abs.: 0.01
Spread %: 27.50%
Delta: -0.03
Theta: 0.00
Omega: -6.96
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.79%
1 Month
  -70.37%
3 Months
  -80.25%
YTD
  -94.67%
1 Year
  -97.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.016
1M High / 1M Low: 0.065 0.013
6M High / 6M Low: 0.390 0.001
High (YTD): 2024-01-16 0.440
Low (YTD): 2024-05-16 0.001
52W High: 2023-11-01 1.130
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   1,777.13%
Volatility 6M:   4,065.00%
Volatility 1Y:   2,872.98%
Volatility 3Y:   -