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

Frankfurt Zert./SG
7/30/2024  9:35:35 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.480EUR -5.13% 1.510
Bid Size: 4,000
1.520
Ask Size: 4,000
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: 7.12
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.61
Parity: -4.53
Time value: 1.57
Break-even: 17.28
Moneyness: 0.71
Premium: 0.55
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.43
Theta: 0.00
Omega: 3.04
Rho: 0.03
 

Quote data

Open: 1.500
High: 1.580
Low: 1.460
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.43%
1 Month
  -41.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.560
1M High / 1M Low: 2.430 1.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -