Soc. Generale Call 15 LYFT 20.06.2025
/ DE000SY0MR28
Soc. Generale Call 15 LYFT 20.06..../ DE000SY0MR28 /
| 2024-07-05 9:38:22 PM |
Chg.+0.020 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.76% |
2.630
Bid Size: 3,000 |
2.650
Ask Size: 3,000 |
Lyft Inc |
15.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0MR2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.62 |
| Parity: |
-1.54 |
| Time value: |
2.63 |
| Break-even: |
16.47 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.04 |
Quote data
| Open: |
2.640 |
| High: |
2.650 |
| Low: |
2.570 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-36.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.630 |
| 1M High / 1M Low: |
4.150 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
1,280 |
| Avg. price 1M: |
|
3.112 |
| Avg. volume 1M: |
|
304.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
