Soc. Generale Call 14 LYFT 19.09..../  DE000SU95T09  /

Frankfurt Zert./SG
2024-07-30  5:20:22 PM Chg.-0.010 Bid5:54:41 PM Ask5:54:41 PM Underlying Strike price Expiration date Option type
2.620EUR -0.38% 2.550
Bid Size: 25,000
2.560
Ask Size: 25,000
Lyft Inc 14.00 USD 2025-09-19 Call
 

Master data

WKN: SU95T0
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2025-09-19
Issue date: 2024-03-01
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.61
Parity: -1.76
Time value: 2.66
Break-even: 15.60
Moneyness: 0.86
Premium: 0.39
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 0.76%
Delta: 0.58
Theta: 0.00
Omega: 2.44
Rho: 0.04
 

Quote data

Open: 2.570
High: 2.680
Low: 2.570
Previous Close: 2.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.97%
1 Month
  -32.99%
3 Months
  -54.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.630
1M High / 1M Low: 3.820 2.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   3.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -