Soc. Generale Call 220 LULU 20.12.2024
/ DE000SY6CN10
Soc. Generale Call 220 LULU 20.12.../ DE000SY6CN10 /
12/11/2024 08:10:37 |
Chg.+0.67 |
Bid14:37:34 |
Ask14:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
9.36EUR |
+7.71% |
9.36 Bid Size: 1,000 |
- Ask Size: - |
Lululemon Athletica ... |
220.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SY6CN1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
30/07/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.30 |
Intrinsic value: |
9.23 |
Implied volatility: |
0.69 |
Historic volatility: |
0.33 |
Parity: |
9.23 |
Time value: |
0.18 |
Break-even: |
300.42 |
Moneyness: |
1.45 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.09 |
Omega: |
3.05 |
Rho: |
0.20 |
Quote data
Open: |
9.36 |
High: |
9.36 |
Low: |
9.36 |
Previous Close: |
8.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
+71.74% |
3 Months |
|
|
+150.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.47 |
8.69 |
1M High / 1M Low: |
9.47 |
5.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |