Soc. Generale Call 20 LYFT 19.09..../  DE000SU95T33  /

EUWAX
2024-09-05  9:38:40 AM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR +5.38% -
Bid Size: -
-
Ask Size: -
Lyft Inc 20.00 USD 2025-09-19 Call
 

Master data

WKN: SU95T3
Issuer: Société Générale
Currency: EUR
Underlying: Lyft Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2025-09-19
Issue date: 2024-03-01
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.61
Parity: -7.82
Time value: 1.01
Break-even: 19.06
Moneyness: 0.57
Premium: 0.86
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.32
Theta: 0.00
Omega: 3.21
Rho: 0.02
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+11.36%
3 Months
  -66.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.930
1M High / 1M Low: 1.160 0.610
6M High / 6M Low: 6.390 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   3.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.90%
Volatility 6M:   139.59%
Volatility 1Y:   -
Volatility 3Y:   -