Soc. Generale Call 20 LYFT 19.09.2025
/ DE000SU95T33
Soc. Generale Call 20 LYFT 19.09..../ DE000SU95T33 /
| 2024-06-07 9:35:58 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
-0.33% |
3.040
Bid Size: 5,000 |
3.060
Ask Size: 5,000 |
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: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.63 |
| Parity: |
-4.07 |
| Time value: |
3.04 |
| Break-even: |
21.56 |
| Moneyness: |
0.78 |
| Premium: |
0.49 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.06 |
Quote data
| Open: |
3.130 |
| High: |
3.410 |
| Low: |
3.050 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-29.82% |
| 3 Months |
|
|
-42.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.860 |
| 1M High / 1M Low: |
4.360 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
