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

EUWAX
11/11/2024  12:41:54 PM Chg.+0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.51EUR +4.40% -
Bid Size: -
-
Ask Size: -
Lyft Inc 15.00 USD 6/20/2025 Call
 

Master data

WKN: SY0MR2
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 15.00 USD
Maturity: 6/20/2025
Issue date: 5/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 4.64
Intrinsic value: 2.59
Implied volatility: 0.61
Historic volatility: 0.65
Parity: 2.59
Time value: 1.89
Break-even: 18.48
Moneyness: 1.19
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.22%
Delta: 0.74
Theta: -0.01
Omega: 2.73
Rho: 0.05
 

Quote data

Open: 4.40
High: 4.51
Low: 4.40
Previous Close: 4.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+112.74%
1 Month  
+157.71%
3 Months  
+313.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 2.12
1M High / 1M Low: 4.32 1.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -