Soc. Generale Put 9 LYFT 20.09.2024
/ DE000SV6QXC3
Soc. Generale Put 9 LYFT 20.09.20.../ DE000SV6QXC3 /
2024-09-04 9:49:12 PM |
Chg.-0.004 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-10.26% |
0.031 Bid Size: 10,000 |
0.042 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: |
-205.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.61 |
Parity: |
-2.13 |
Time value: |
0.05 |
Break-even: |
8.10 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
79.21 |
Spread abs.: |
0.01 |
Spread %: |
28.21% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-13.23 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.043 |
Low: |
0.023 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.63% |
1 Month |
|
|
-92.71% |
3 Months |
|
|
-76.67% |
YTD |
|
|
-94.78% |
1 Year |
|
|
-97.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.009 |
1M High / 1M Low: |
0.650 |
0.009 |
6M High / 6M Low: |
0.650 |
0.009 |
High (YTD): |
2024-02-13 |
0.960 |
Low (YTD): |
2024-09-02 |
0.009 |
52W High: |
2023-10-27 |
2.010 |
52W Low: |
2024-09-02 |
0.009 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.199 |
Avg. volume 6M: |
|
348.837 |
Avg. price 1Y: |
|
0.658 |
Avg. volume 1Y: |
|
175.781 |
Volatility 1M: |
|
1,256.70% |
Volatility 6M: |
|
570.21% |
Volatility 1Y: |
|
415.51% |
Volatility 3Y: |
|
- |