Soc. Generale Call 14 LYFT 20.06.2025
/ DE000SU26E34
Soc. Generale Call 14 LYFT 20.06..../ DE000SU26E34 /
| 11/11/2024 21:45:34 |
Chg.+0.640 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
+12.67% |
5.740
Bid Size: 2,000 |
5.750
Ask Size: 2,000 |
Lyft Inc |
14.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU26E3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.65 |
| Parity: |
3.53 |
| Time value: |
1.52 |
| Break-even: |
18.12 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.57 |
| Rho: |
0.05 |
Quote data
| Open: |
4.990 |
| High: |
6.010 |
| Low: |
4.990 |
| Previous Close: |
5.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.79% |
| 1 Month |
|
|
+112.31% |
| 3 Months |
|
|
+399.12% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.110 |
2.520 |
| 1M High / 1M Low: |
5.110 |
2.190 |
| 6M High / 6M Low: |
5.870 |
1.030 |
| High (YTD): |
21/03/2024 |
8.500 |
| Low (YTD): |
07/08/2024 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.22% |
| Volatility 6M: |
|
171.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
