Soc. Generale Call 14 LYFT 20.06.2025
/ DE000SU26E34
Soc. Generale Call 14 LYFT 20.06..../ DE000SU26E34 /
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: |
|
- |