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Soc. Generale Call 14 LY0 21.06.2.../  DE000SQ4FKW3  /

Frankfurt Zert./SG
2024-06-13  6:59:55 PM Chg.-0.560 Bid9:59:47 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.920EUR -37.84% -
Bid Size: -		 -
Ask Size: -		 LYFT INC. CL.A -,000... 14.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FKW
Issuer: Société Générale
Currency: EUR
Underlying: LYFT INC. CL.A -,00001
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.65
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 3.01
Historic volatility: 0.64
Parity: -0.76
Time value: 1.73
Break-even: 15.73
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 1.05
Spread %: 154.41%
Delta: 0.52
Theta: -0.17
Omega: 3.98
Rho: 0.00
 

Quote data

Open: 1.420
High: 1.500
Low: 0.910
Previous Close: 1.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -66.55%
3 Months
  -76.88%
YTD
  -71.16%
1 Year
  -42.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.900
1M High / 1M Low: 2.750 0.900
6M High / 6M Low: 6.300 0.900
High (YTD): 2024-03-21 6.300
Low (YTD): 2024-06-11 0.900
52W High: 2024-03-21 6.300
52W Low: 2023-11-13 0.850
Avg. price 1W:   1.125
Avg. volume 1W:   0.000
Avg. price 1M:   1.791
Avg. volume 1M:   0.000
Avg. price 6M:   3.136
Avg. volume 6M:   0.000
Avg. price 1Y:   2.375
Avg. volume 1Y:   0.000
Volatility 1M:   352.59%
Volatility 6M:   295.11%
Volatility 1Y:   255.27%
Volatility 3Y:   -