Soc. Generale Call 250 LULU 19.09.2025
/ DE000SY26426
Soc. Generale Call 250 LULU 19.09.../ DE000SY26426 /
| 17/09/2024 21:04:50 |
Chg.+0.170 |
Bid21:12:50 |
Ask21:12:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
+3.19% |
5.530
Bid Size: 45,000 |
5.560
Ask Size: 45,000 |
Lululemon Athletica ... |
250.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SY2642 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
1.37 |
| Time value: |
3.99 |
| Break-even: |
278.23 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
2.97 |
| Rho: |
1.06 |
Quote data
| Open: |
5.210 |
| High: |
5.510 |
| Low: |
5.210 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.02% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
4.330 |
| 1M High / 1M Low: |
6.130 |
4.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
