Soc. Generale Call 18 LYFT 20.06..../  DE000SU6E4Q2  /

EUWAX
2024-11-11  9:09:12 AM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.03EUR +4.48% -
Bid Size: -
-
Ask Size: -
Lyft Inc 18.00 USD 2025-06-20 Call
 

Master data

WKN: SU6E4Q
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-29
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.65
Parity: -0.21
Time value: 3.11
Break-even: 19.91
Moneyness: 0.99
Premium: 0.20
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.32%
Delta: 0.60
Theta: -0.01
Omega: 3.19
Rho: 0.04
 

Quote data

Open: 3.03
High: 3.03
Low: 3.03
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.89%
1 Month  
+138.58%
3 Months  
+315.07%
YTD
  -16.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 1.38
1M High / 1M Low: 2.90 1.26
6M High / 6M Low: 4.31 0.55
High (YTD): 2024-03-22 6.62
Low (YTD): 2024-08-08 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.74%
Volatility 6M:   205.33%
Volatility 1Y:   -
Volatility 3Y:   -