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

EUWAX
2024-07-30  8:29:51 AM Chg.0.000 Bid8:22:49 PM Ask8:22:49 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.220
Bid Size: 40,000		 0.230
Ask Size: 40,000		 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: -55.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.61
Parity: -2.87
Time value: 0.20
Break-even: 8.12
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 4.48
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.11
Theta: -0.01
Omega: -6.39
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+6.67%
3 Months
  -44.83%
YTD
  -73.77%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.900 0.070
High (YTD): 2024-01-16 0.940
Low (YTD): 2024-06-13 0.070
52W High: 2023-11-01 2.060
52W Low: 2024-06-13 0.070
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   366.67%
Volatility 6M:   302.65%
Volatility 1Y:   225.87%
Volatility 3Y:   -