Soc. Generale Call 18 LYFT 16.01.2026
/ DE000SW8QZC3
Soc. Generale Call 18 LYFT 16.01..../ DE000SW8QZC3 /
6/7/2024 9:44:26 AM |
Chg.+0.16 |
Bid7:48:29 AM |
Ask7:48:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.17EUR |
+3.99% |
4.10 Bid Size: 4,000 |
4.27 Ask Size: 4,000 |
Lyft Inc |
18.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SW8QZC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
1/15/2026 |
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: |
4.17 |
High: |
4.17 |
Low: |
4.17 |
Previous Close: |
4.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-23.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.18 |
3.93 |
1M High / 1M Low: |
5.46 |
3.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |