Soc. Generale Call 16 LYFT 19.09.2025
/ DE000SU95T17
Soc. Generale Call 16 LYFT 19.09..../ DE000SU95T17 /
| 7/5/2024 9:43:16 PM |
Chg.+0.020 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.72% |
2.770
Bid Size: 3,000 |
2.790
Ask Size: 3,000 |
Lyft Inc |
16.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95T1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.62 |
| Parity: |
-2.46 |
| Time value: |
2.76 |
| Break-even: |
17.52 |
| Moneyness: |
0.83 |
| Premium: |
0.42 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.49 |
| Rho: |
0.05 |
Quote data
| Open: |
2.770 |
| High: |
2.800 |
| Low: |
2.700 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.24% |
| 1 Month |
|
|
-34.89% |
| 3 Months |
|
|
-56.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.760 |
| 1M High / 1M Low: |
4.270 |
2.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
