Soc. Generale Call 19 LYFT 16.01..../  DE000SW8QZD1  /

Frankfurt Zert./SG
2024-06-07  9:50:18 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.910EUR -0.26% 3.910
Bid Size: 4,000
3.930
Ask Size: 4,000
Lyft Inc 19.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QZD
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 19.00 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: 3.70
Leverage: Yes

Calculated values

Fair value: 3.80
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.63
Parity: -3.15
Time value: 3.90
Break-even: 21.49
Moneyness: 0.82
Premium: 0.49
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 0.52%
Delta: 0.59
Theta: 0.00
Omega: 2.20
Rho: 0.08
 

Quote data

Open: 3.850
High: 4.130
Low: 3.850
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -25.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.640
1M High / 1M Low: 5.280 3.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.854
Avg. volume 1W:   0.000
Avg. price 1M:   4.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -