Soc. Generale Put 11 LY0 21.06.2024
/ DE000SV4N264
Soc. Generale Put 11 LY0 21.06.20.../ DE000SV4N264 /
2024-06-13 9:52:35 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
LYFT INC. CL.A -,000... |
11.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SV4N26 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LYFT INC. CL.A -,00001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-24 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-287.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.98 |
Historic volatility: |
0.64 |
Parity: |
-2.24 |
Time value: |
0.05 |
Break-even: |
10.95 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
4,500.00% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-17.59 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.00% |
3 Months |
|
|
-99.50% |
YTD |
|
|
-99.87% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.036 |
0.001 |
6M High / 6M Low: |
1.280 |
0.001 |
High (YTD): |
2024-01-16 |
1.280 |
Low (YTD): |
2024-06-13 |
0.001 |
52W High: |
2023-11-01 |
3.050 |
52W Low: |
2024-06-13 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.455 |
Avg. volume 6M: |
|
365.854 |
Avg. price 1Y: |
|
1.343 |
Avg. volume 1Y: |
|
177.866 |
Volatility 1M: |
|
14,087.91% |
Volatility 6M: |
|
6,731.34% |
Volatility 1Y: |
|
4,772.49% |
Volatility 3Y: |
|
- |