Soc. Generale Put 9 LYFT 20.09.2024
/ DE000SV6QXC3
Soc. Generale Put 9 LYFT 20.09.20.../ DE000SV6QXC3 /
| 07/06/2024 08:32:38 |
Chg.+0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
-
Bid Size: - |
-
Ask Size: - |
Lyft Inc |
9.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV6QXC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.63 |
| Parity: |
-6.11 |
| Time value: |
0.15 |
| Break-even: |
8.18 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-77.05% |
| 1 Year |
|
|
-92.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.073 |
| 6M High / 6M Low: |
0.940 |
0.073 |
| High (YTD): |
16/01/2024 |
0.940 |
| Low (YTD): |
16/05/2024 |
0.073 |
| 52W High: |
01/11/2023 |
2.060 |
| 52W Low: |
16/05/2024 |
0.073 |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
272.22% |
| Volatility 6M: |
|
210.89% |
| Volatility 1Y: |
|
163.50% |
| Volatility 3Y: |
|
- |
