OverviewChartNewsTraderScreen

Soc. Generale Put 9 LYFT 20.09.20.../  DE000SV6QXC3  /

Frankfurt Zert./SG
2024-07-05  9:44:59 PM Chg.+0.060 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Lyft Inc 9.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QXC
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Put
Strike price: 9.00 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: -61.49
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.62
Parity: -3.99
Time value: 0.20
Break-even: 8.10
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 3.09
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.09
Theta: 0.00
Omega: -5.48
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.190
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+28.57%
3 Months
  -35.71%
YTD
  -73.13%
1 Year
  -90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.960 0.100
High (YTD): 2024-02-13 0.960
Low (YTD): 2024-06-12 0.100
52W High: 2023-10-27 2.010
52W Low: 2024-06-12 0.100
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   2,142.857
Avg. price 6M:   0.361
Avg. volume 6M:   354.331
Avg. price 1Y:   0.878
Avg. volume 1Y:   176.471
Volatility 1M:   389.93%
Volatility 6M:   253.64%
Volatility 1Y:   193.40%
Volatility 3Y:   -