Soc. Generale Call 18 LYFT 19.09.2025
/ DE000SU95T25
Soc. Generale Call 18 LYFT 19.09..../ DE000SU95T25 /
| 11/11/2024 16:37:53 |
Chg.+0.640 |
Bid17:18:55 |
Ask17:18:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
+17.30% |
4.390
Bid Size: 20,000 |
4.410
Ask Size: 20,000 |
Lyft Inc |
18.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95T2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.65 |
| Parity: |
-0.21 |
| Time value: |
3.72 |
| Break-even: |
20.52 |
| Moneyness: |
0.99 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.06 |
Quote data
| Open: |
3.680 |
| High: |
4.340 |
| Low: |
3.680 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+132.09% |
| 1 Month |
|
|
+114.85% |
| 3 Months |
|
|
+382.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
1.870 |
| 1M High / 1M Low: |
3.760 |
1.620 |
| 6M High / 6M Low: |
4.740 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.03% |
| Volatility 6M: |
|
166.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
