Soc. Generale Call 15 LYFT 16.01.2026
/ DE000SW8QZA7
Soc. Generale Call 15 LYFT 16.01..../ DE000SW8QZA7 /
| 2024-06-07 9:41:45 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
-0.19% |
5.150
Bid Size: 3,000 |
5.170
Ask Size: 3,000 |
Lyft Inc |
15.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.63 |
| Parity: |
0.56 |
| Time value: |
4.58 |
| Break-even: |
19.03 |
| Moneyness: |
1.04 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.08 |
Quote data
| Open: |
5.260 |
| High: |
5.490 |
| Low: |
5.140 |
| Previous Close: |
5.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-22.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.880 |
| 1M High / 1M Low: |
6.690 |
4.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
