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Soc. Generale Put 8 LYFT 20.09.20.../  DE000SV6QXB5  /

Frankfurt Zert./SG
2024-07-29  9:41:02 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Lyft Inc 8.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 8.00 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: -102.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.61
Parity: -3.90
Time value: 0.11
Break-even: 7.26
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 7.13
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.06
Theta: 0.00
Omega: -6.47
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.130
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -25.00%
3 Months
  -55.00%
YTD
  -80.43%
1 Year
  -91.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.087
1M High / 1M Low: 0.140 0.051
6M High / 6M Low: 0.660 0.050
High (YTD): 2024-02-13 0.660
Low (YTD): 2024-06-12 0.050
52W High: 2023-10-27 1.520
52W Low: 2024-06-12 0.050
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   707.59%
Volatility 6M:   426.14%
Volatility 1Y:   310.77%
Volatility 3Y:   -