Soc. Generale Call 12 LYFT 19.09.2025
/ DE000SY152A0
Soc. Generale Call 12 LYFT 19.09..../ DE000SY152A0 /
| 7/31/2024 8:59:18 AM |
Chg.+0.06 |
Bid9:12:15 AM |
Ask9:12:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+1.86% |
3.23
Bid Size: 2,000 |
3.47
Ask Size: 2,000 |
Lyft Inc |
12.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SY152A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
0.09 |
| Time value: |
3.22 |
| Break-even: |
14.40 |
| Moneyness: |
1.01 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.05 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.22 |
| 1M High / 1M Low: |
4.70 |
3.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
