Soc. Generale Call 17 LYFT 20.06..../  DE000SY0MR36  /

Frankfurt Zert./SG
11/11/2024  9:41:50 PM Chg.+0.550 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
4.050EUR +15.71% 4.060
Bid Size: 2,000
4.070
Ask Size: 2,000
Lyft Inc 17.00 USD 6/20/2025 Call
 

Master data

WKN: SY0MR3
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 17.00 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: 4.73
Leverage: Yes

Calculated values

Fair value: 3.72
Intrinsic value: 0.73
Implied volatility: 0.60
Historic volatility: 0.65
Parity: 0.73
Time value: 2.78
Break-even: 19.38
Moneyness: 1.05
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.29%
Delta: 0.64
Theta: -0.01
Omega: 3.05
Rho: 0.04
 

Quote data

Open: 3.430
High: 4.290
Low: 3.430
Previous Close: 3.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+132.76%
1 Month  
+121.31%
3 Months  
+440.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 1.740
1M High / 1M Low: 4.050 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -