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Soc. Generale Call 12 LY0 21.06.2.../  DE000SQ4FKV5  /

Frankfurt Zert./SG
2024-06-13  6:56:57 PM Chg.-0.620 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
2.650EUR -18.96% -
Bid Size: -		 -
Ask Size: -		 LYFT INC. CL.A -,000... 12.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FKV
Issuer: Société Générale
Currency: EUR
Underlying: LYFT INC. CL.A -,00001
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.24
Implied volatility: 2.53
Historic volatility: 0.64
Parity: 1.24
Time value: 1.08
Break-even: 14.32
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.13
Omega: 3.88
Rho: 0.00
 

Quote data

Open: 3.130
High: 3.190
Low: 2.620
Previous Close: 3.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -39.08%
3 Months
  -50.00%
YTD
  -34.89%
1 Year  
+26.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.570
1M High / 1M Low: 4.350 2.570
6M High / 6M Low: 7.820 2.160
High (YTD): 2024-03-21 7.820
Low (YTD): 2024-02-13 2.160
52W High: 2024-03-21 7.820
52W Low: 2023-11-13 1.250
Avg. price 1W:   2.865
Avg. volume 1W:   0.000
Avg. price 1M:   3.409
Avg. volume 1M:   0.000
Avg. price 6M:   4.397
Avg. volume 6M:   0.000
Avg. price 1Y:   3.274
Avg. volume 1Y:   0.000
Volatility 1M:   179.54%
Volatility 6M:   235.91%
Volatility 1Y:   212.87%
Volatility 3Y:   -