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: |
|
- |