Soc. Generale Call 12 LYFT 20.06.2025
/ DE000SU2YWL0
Soc. Generale Call 12 LYFT 20.06..../ DE000SU2YWL0 /
| 30/07/2024 21:10:04 |
Chg.-0.130 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
-4.44% |
2.800
Bid Size: 20,000 |
2.810
Ask Size: 20,000 |
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: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
0.09 |
| Time value: |
2.86 |
| Break-even: |
14.04 |
| Moneyness: |
1.01 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.46 |
| Rho: |
0.04 |
Quote data
| Open: |
2.850 |
| High: |
2.970 |
| Low: |
2.750 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-36.22% |
| 3 Months |
|
|
-55.34% |
| YTD |
|
|
-51.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.930 |
| 1M High / 1M Low: |
4.220 |
2.930 |
| 6M High / 6M Low: |
9.590 |
2.930 |
| High (YTD): |
21/03/2024 |
9.590 |
| Low (YTD): |
29/07/2024 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.10% |
| Volatility 6M: |
|
144.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
