Soc. Generale Call 12 LYFT 19.09.2025
/ DE000SY152A0
Soc. Generale Call 12 LYFT 19.09..../ DE000SY152A0 /
| 09/10/2024 09:14:36 |
Chg.-0.06 |
Bid13:31:34 |
Ask13:31:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-1.90% |
3.14
Bid Size: 2,000 |
3.26
Ask Size: 2,000 |
Lyft Inc |
12.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SY152A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.61 |
| Parity: |
0.40 |
| Time value: |
2.81 |
| Break-even: |
14.14 |
| Moneyness: |
1.04 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.04 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+26.64% |
| 3 Months |
|
|
-25.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.06 |
| 1M High / 1M Low: |
3.76 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
