Soc. Generale Call 12 LYFT 20.06..../  DE000SU2YWL0  /

EUWAX
11/11/2024  13:09:55 Chg.+0.21 Bid16:17:39 Ask16:17:39 Underlying Strike price Expiration date Option type
6.42EUR +3.38% 7.04
Bid Size: 15,000
7.06
Ask Size: 15,000
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: 2.60
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 5.40
Implied volatility: 0.65
Historic volatility: 0.65
Parity: 5.40
Time value: 0.99
Break-even: 17.59
Moneyness: 1.48
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.31%
Delta: 0.86
Theta: 0.00
Omega: 2.23
Rho: 0.05
 

Quote data

Open: 6.32
High: 6.42
Low: 6.32
Previous Close: 6.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.54%
1 Month  
+136.90%
3 Months  
+277.65%
YTD  
+5.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 3.24
1M High / 1M Low: 6.21 2.71
6M High / 6M Low: 6.93 1.31
High (YTD): 22/03/2024 9.58
Low (YTD): 08/08/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.98%
Volatility 6M:   165.14%
Volatility 1Y:   -
Volatility 3Y:   -