Soc. Generale Call 10 LYFT 20.06.2025
/ DE000SU2YQC1
Soc. Generale Call 10 LYFT 20.06..../ DE000SU2YQC1 /
| 10/9/2024 11:04:18 AM |
Chg.-0.080 |
Bid11:17:16 AM |
Ask11:17:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-2.15% |
3.650
Bid Size: 2,000 |
3.780
Ask Size: 2,000 |
Lyft Inc |
10.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YQC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.61 |
| Parity: |
2.22 |
| Time value: |
1.51 |
| Break-even: |
12.84 |
| Moneyness: |
1.24 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.03 |
Quote data
| Open: |
3.610 |
| High: |
3.640 |
| Low: |
3.600 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+37.88% |
| 3 Months |
|
|
-23.69% |
| YTD |
|
|
-46.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.620 |
| 1M High / 1M Low: |
4.320 |
2.640 |
| 6M High / 6M Low: |
10.240 |
1.880 |
| High (YTD): |
3/21/2024 |
10.770 |
| Low (YTD): |
8/7/2024 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.73% |
| Volatility 6M: |
|
109.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
