Soc. Generale Call 12 LYFT 20.06.2025
/ DE000SU2YWL0
Soc. Generale Call 12 LYFT 20.06..../ DE000SU2YWL0 /
| 05/09/2024 21:37:00 |
Chg.+0.020 |
Bid08:08:13 |
Ask08:08:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+0.93% |
2.090
Bid Size: 3,000 |
2.220
Ask Size: 3,000 |
Lyft Inc |
12.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YWL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.61 |
| Parity: |
-0.60 |
| Time value: |
2.23 |
| Break-even: |
13.06 |
| Moneyness: |
0.95 |
| Premium: |
0.28 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.03 |
Quote data
| Open: |
2.140 |
| High: |
2.470 |
| Low: |
2.140 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
-60.86% |
| YTD |
|
|
-62.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.160 |
| 1M High / 1M Low: |
2.480 |
1.360 |
| 6M High / 6M Low: |
9.590 |
1.360 |
| High (YTD): |
21/03/2024 |
9.590 |
| Low (YTD): |
07/08/2024 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.98% |
| Volatility 6M: |
|
113.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
