Soc. Generale Put 12 LYFT 21.06.2024
/ DE000SV41868
Soc. Generale Put 12 LYFT 21.06.2.../ DE000SV41868 /
2024-06-14 9:43:18 PM |
Chg.-0.002 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-16.67% |
0.001 Bid Size: 10,000 |
0.058 Ask Size: 10,000 |
Lyft Inc |
12.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SV4186 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lyft Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-529.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.64 |
Parity: |
-2.03 |
Time value: |
0.03 |
Break-even: |
11.18 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-23.33 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.042 |
Low: |
0.001 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-61.54% |
1 Month |
|
|
-82.76% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-99.11% |
1 Year |
|
|
-99.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.001 |
1M High / 1M Low: |
0.084 |
0.001 |
6M High / 6M Low: |
1.820 |
0.001 |
High (YTD): |
2024-02-13 |
1.820 |
Low (YTD): |
2024-06-12 |
0.001 |
52W High: |
2023-10-31 |
3.610 |
52W Low: |
2024-06-12 |
0.001 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
8,720 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
2,076.190 |
Avg. price 6M: |
|
0.656 |
Avg. volume 6M: |
|
351.613 |
Avg. price 1Y: |
|
1.715 |
Avg. volume 1Y: |
|
171.654 |
Volatility 1M: |
|
3,952.64% |
Volatility 6M: |
|
1,569.93% |
Volatility 1Y: |
|
1,109.77% |
Volatility 3Y: |
|
- |