Soc. Generale Call 14 LYFT 19.09.2025
/ DE000SU95T09
Soc. Generale Call 14 LYFT 19.09..../ DE000SU95T09 /
| 05/09/2024 21:41:21 |
Chg.-0.030 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-1.51% |
1.970
Bid Size: 3,000 |
1.980
Ask Size: 3,000 |
Lyft Inc |
14.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95T0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.61 |
| Parity: |
-2.40 |
| Time value: |
2.01 |
| Break-even: |
14.65 |
| Moneyness: |
0.81 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.68 |
| Rho: |
0.03 |
Quote data
| Open: |
1.930 |
| High: |
2.210 |
| Low: |
1.930 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-61.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.960 |
| 1M High / 1M Low: |
2.240 |
1.290 |
| 6M High / 6M Low: |
8.900 |
1.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.86% |
| Volatility 6M: |
|
108.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
