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Soc. Generale Call 10.5 LY0 21.06.../  DE000SV44GH3  /

Frankfurt Zert./SG
2024-06-13  9:35:13 PM Chg.-0.800 Bid9:59:03 PM Ask- Underlying Strike price Expiration date Option type
3.850EUR -17.20% -
Bid Size: -		 -
Ask Size: -		 LYFT INC. CL.A -,000... 10.50 - 2024-06-21 Call
 

Master data

WKN: SV44GH
Issuer: Société Générale
Currency: EUR
Underlying: LYFT INC. CL.A -,00001
Type: Warrant
Option type: Call
Strike price: 10.50 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 2.74
Intrinsic value: 2.74
Implied volatility: 3.43
Historic volatility: 0.64
Parity: 2.74
Time value: 0.97
Break-even: 14.21
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 73.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.15
Omega: 2.76
Rho: 0.00
 

Quote data

Open: 4.520
High: 4.580
Low: 3.850
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -32.81%
3 Months
  -39.84%
YTD
  -25.24%
1 Year  
+48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 3.850
1M High / 1M Low: 5.730 3.850
6M High / 6M Low: 9.080 2.880
High (YTD): 2024-03-21 9.080
Low (YTD): 2024-02-13 2.880
52W High: 2024-03-21 9.080
52W Low: 2023-11-01 1.620
Avg. price 1W:   4.192
Avg. volume 1W:   0.000
Avg. price 1M:   4.744
Avg. volume 1M:   0.000
Avg. price 6M:   5.489
Avg. volume 6M:   0.000
Avg. price 1Y:   4.091
Avg. volume 1Y:   0.000
Volatility 1M:   134.49%
Volatility 6M:   200.02%
Volatility 1Y:   185.15%
Volatility 3Y:   -