Soc. Generale Call 15 LYFT 20.06..../  DE000SY0MR28  /

Frankfurt Zert./SG
2024-07-30  5:41:31 PM Chg.-0.050 Bid6:02:19 PM Ask6:02:19 PM Underlying Strike price Expiration date Option type
1.950EUR -2.50% 1.910
Bid Size: 30,000
1.920
Ask Size: 30,000
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: 5.56
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.61
Parity: -2.68
Time value: 2.01
Break-even: 15.87
Moneyness: 0.81
Premium: 0.42
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.51
Theta: 0.00
Omega: 2.82
Rho: 0.03
 

Quote data

Open: 1.920
High: 2.010
Low: 1.920
Previous Close: 2.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -37.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.000
1M High / 1M Low: 3.010 2.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.435
Avg. volume 1M:   304.762
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -