Soc. Generale Call 20 LYFT 16.01..../  DE000SW8QRB2  /

EUWAX
2024-06-07  9:43:52 AM Chg.+0.13 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.63EUR +3.71% -
Bid Size: -
-
Ask Size: -
Lyft Inc 20.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QRB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 20.00 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: 3.96
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.63
Parity: -4.07
Time value: 3.65
Break-even: 22.17
Moneyness: 0.78
Premium: 0.53
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.57
Theta: 0.00
Omega: 2.25
Rho: 0.07
 

Quote data

Open: 3.63
High: 3.63
Low: 3.63
Previous Close: 3.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -30.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.44
1M High / 1M Low: 5.22 3.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -