Soc. Generale Call 10 LYFT 20.06..../  DE000SU2YQC1  /

Frankfurt Zert./SG
2024-07-30  5:53:50 PM Chg.-0.140 Bid6:06:10 PM Ask6:06:10 PM Underlying Strike price Expiration date Option type
3.660EUR -3.68% 3.670
Bid Size: 20,000
3.680
Ask Size: 20,000
Lyft Inc 10.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YQC
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.93
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 1.94
Implied volatility: 0.69
Historic volatility: 0.61
Parity: 1.94
Time value: 1.88
Break-even: 13.06
Moneyness: 1.21
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.75
Theta: 0.00
Omega: 2.19
Rho: 0.04
 

Quote data

Open: 3.700
High: 3.860
Low: 3.660
Previous Close: 3.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -32.22%
3 Months
  -49.93%
YTD
  -45.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.800
1M High / 1M Low: 5.280 3.800
6M High / 6M Low: 10.770 3.800
High (YTD): 2024-03-21 10.770
Low (YTD): 2024-07-29 3.800
52W High: - -
52W Low: - -
Avg. price 1W:   3.968
Avg. volume 1W:   0.000
Avg. price 1M:   4.433
Avg. volume 1M:   0.000
Avg. price 6M:   7.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.94%
Volatility 6M:   133.12%
Volatility 1Y:   -
Volatility 3Y:   -