Soc. Generale Call 18 LYFT 16.01.2026
/ DE000SW8QZC3
Soc. Generale Call 18 LYFT 16.01..../ DE000SW8QZC3 /
| 2024-06-10 8:53:31 AM |
Chg.-0.120 |
Bid9:21:01 AM |
Ask9:21:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-2.86% |
4.070
Bid Size: 4,000 |
4.240
Ask Size: 4,000 |
Lyft Inc |
18.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QZC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.63 |
| Parity: |
-2.22 |
| Time value: |
4.17 |
| Break-even: |
20.83 |
| Moneyness: |
0.87 |
| Premium: |
0.44 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
2.15 |
| Rho: |
0.08 |
Quote data
| Open: |
4.080 |
| High: |
4.080 |
| Low: |
4.080 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
-25.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
3.910 |
| 1M High / 1M Low: |
5.470 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
