Soc. Generale Call 10 LYFT 20.06.2025
/ DE000SU2YQC1
Soc. Generale Call 10 LYFT 20.06..../ DE000SU2YQC1 /
| 2024-07-05 9:47:18 PM |
Chg.+0.060 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+1.28% |
4.750
Bid Size: 2,000 |
4.760
Ask Size: 2,000 |
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: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.62 |
| Parity: |
3.07 |
| Time value: |
1.65 |
| Break-even: |
13.95 |
| Moneyness: |
1.33 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.05 |
Quote data
| Open: |
4.720 |
| High: |
4.760 |
| Low: |
4.630 |
| Previous Close: |
4.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.85% |
| 1 Month |
|
|
-28.53% |
| 3 Months |
|
|
-46.76% |
| YTD |
|
|
-29.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.700 |
| 1M High / 1M Low: |
6.660 |
4.700 |
| 6M High / 6M Low: |
10.770 |
4.660 |
| High (YTD): |
2024-03-21 |
10.770 |
| Low (YTD): |
2024-02-13 |
4.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.41% |
| Volatility 6M: |
|
131.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
