Soc. Generale Call 18 LYFT 19.09..../  DE000SU95T25  /

EUWAX
12/11/2024  09:24:48 Chg.+0.45 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.15EUR +12.16% -
Bid Size: -
-
Ask Size: -
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: 4.09
Leverage: Yes

Calculated values

Fair value: 4.50
Intrinsic value: 0.55
Implied volatility: 0.61
Historic volatility: 0.65
Parity: 0.55
Time value: 3.71
Break-even: 21.14
Moneyness: 1.03
Premium: 0.21
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 0.47%
Delta: 0.65
Theta: -0.01
Omega: 2.66
Rho: 0.06
 

Quote data

Open: 4.15
High: 4.15
Low: 4.15
Previous Close: 3.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.02%
1 Month  
+124.32%
3 Months  
+356.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 1.82
1M High / 1M Low: 3.70 1.65
6M High / 6M Low: 4.78 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.44%
Volatility 6M:   178.17%
Volatility 1Y:   -
Volatility 3Y:   -