Soc. Generale Call 16 LYFT 20.06.2025
/ DE000SU26E42
Soc. Generale Call 16 LYFT 20.06..../ DE000SU26E42 /
| 11/11/2024 21:36:51 |
Chg.+0.640 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
+16.28% |
4.560
Bid Size: 2,000 |
4.570
Ask Size: 2,000 |
Lyft Inc |
16.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU26E4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.65 |
| Parity: |
1.66 |
| Time value: |
2.30 |
| Break-even: |
18.89 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
2.90 |
| Rho: |
0.05 |
Quote data
| Open: |
3.890 |
| High: |
4.800 |
| Low: |
3.890 |
| Previous Close: |
3.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.81% |
| 1 Month |
|
|
+122.93% |
| 3 Months |
|
|
+431.40% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
1.980 |
| 1M High / 1M Low: |
4.570 |
1.630 |
| 6M High / 6M Low: |
5.000 |
0.770 |
| High (YTD): |
21/03/2024 |
7.510 |
| Low (YTD): |
07/08/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.03% |
| Volatility 6M: |
|
181.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
