Soc. Generale Call 24 LYFT 19.09..../  DE000SW8FSB3  /

EUWAX
2024-06-07  10:05:42 AM Chg.+0.19 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.40EUR +8.60% -
Bid Size: -
-
Ask Size: -
Lyft Inc 24.00 USD 2025-09-19 Call
 

Master data

WKN: SW8FSB
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2025-09-19
Issue date: 2024-04-02
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.63
Parity: -7.78
Time value: 2.29
Break-even: 24.51
Moneyness: 0.65
Premium: 0.70
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 0.88%
Delta: 0.43
Theta: 0.00
Omega: 2.72
Rho: 0.05
 

Quote data

Open: 2.40
High: 2.40
Low: 2.40
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -32.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.18
1M High / 1M Low: 3.58 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -