Soc. Generale Call 14 LYFT 19.09.2025
/ DE000SU95T09
Soc. Generale Call 14 LYFT 19.09..../ DE000SU95T09 /
| 2024-07-30 10:12:34 AM |
Chg.-0.11 |
Bid5:44:36 PM |
Ask5:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-4.10% |
2.58
Bid Size: 25,000 |
2.60
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: |
2.59 |
| High: |
2.59 |
| Low: |
2.57 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-25.94% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.68 |
| 1M High / 1M Low: |
3.87 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
