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

Frankfurt Zert./SG
2024-07-29  9:50:03 PM Chg.-0.010 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 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: -51.22
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.61
Parity: -2.98
Time value: 0.22
Break-even: 8.07
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 4.58
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.12
Theta: -0.01
Omega: -5.97
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.220
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+11.76%
3 Months
  -40.63%
YTD
  -71.64%
1 Year
  -86.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.250 0.120
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:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   354.331
Avg. price 1Y:   0.796
Avg. volume 1Y:   177.165
Volatility 1M:   333.99%
Volatility 6M:   264.14%
Volatility 1Y:   200.84%
Volatility 3Y:   -