Soc. Generale Call 220 LULU 20.06.2025
/ DE000SY68QJ1
Soc. Generale Call 220 LULU 20.06.../ DE000SY68QJ1 /
| 10/18/2024 8:42:58 AM |
Chg.-0.82 |
Bid2:40:02 PM |
Ask2:40:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
-9.50% |
7.89
Bid Size: 1,000 |
8.02
Ask Size: 1,000 |
Lululemon Athletica ... |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY68QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.72 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
5.88 |
| Time value: |
2.02 |
| Break-even: |
282.16 |
| Moneyness: |
1.29 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.38% |
| Delta: |
0.80 |
| Theta: |
-0.08 |
| Omega: |
2.66 |
| Rho: |
0.88 |
Quote data
| Open: |
7.81 |
| High: |
7.81 |
| Low: |
7.81 |
| Previous Close: |
8.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.19% |
| 1 Month |
|
|
+20.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
6.90 |
| 1M High / 1M Low: |
8.63 |
5.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
