Soc. Generale Call 220 LULU 19.12.2025
/ DE000SY682E8
Soc. Generale Call 220 LULU 19.12.../ DE000SY682E8 /
09/10/2024 21:36:36 |
Chg.-0.140 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
8.230EUR |
-1.67% |
8.220 Bid Size: 1,000 |
8.260 Ask Size: 1,000 |
Lululemon Athletica ... |
220.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SY682E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
14/08/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.87 |
Intrinsic value: |
5.16 |
Implied volatility: |
0.51 |
Historic volatility: |
0.32 |
Parity: |
5.16 |
Time value: |
3.26 |
Break-even: |
284.64 |
Moneyness: |
1.26 |
Premium: |
0.13 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
0.78 |
Theta: |
-0.06 |
Omega: |
2.32 |
Rho: |
1.33 |
Quote data
Open: |
8.210 |
High: |
8.460 |
Low: |
8.110 |
Previous Close: |
8.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.62% |
1 Month |
|
|
+32.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.370 |
7.180 |
1M High / 1M Low: |
8.410 |
6.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |