Soc. Generale Call 14 LYFT 20.06..../  DE000SU26E34  /

EUWAX
2024-11-12  8:08:54 AM Chg.+0.54 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.61EUR +10.65% -
Bid Size: -
-
Ask Size: -
Lyft Inc 14.00 USD 2025-06-20 Call
 

Master data

WKN: SU26E3
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 5.80
Intrinsic value: 4.30
Implied volatility: 0.63
Historic volatility: 0.65
Parity: 4.30
Time value: 1.43
Break-even: 18.86
Moneyness: 1.33
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.17%
Delta: 0.81
Theta: -0.01
Omega: 2.45
Rho: 0.05
 

Quote data

Open: 5.61
High: 5.61
Low: 5.61
Previous Close: 5.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.21%
1 Month  
+162.15%
3 Months  
+392.11%
YTD  
+8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 2.48
1M High / 1M Low: 5.07 2.20
6M High / 6M Low: 5.92 0.93
High (YTD): 2024-03-22 8.47
Low (YTD): 2024-08-08 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.82%
Volatility 6M:   184.17%
Volatility 1Y:   -
Volatility 3Y:   -