Soc. Generale Call 250 LULU 19.09.2025
/ DE000SY26426
Soc. Generale Call 250 LULU 19.09.../ DE000SY26426 /
| 10/18/2024 8:31:11 AM |
Chg.-0.75 |
Bid4:18:43 PM |
Ask4:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-10.16% |
6.88
Bid Size: 40,000 |
6.91
Ask Size: 40,000 |
Lululemon Athletica ... |
250.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
3.60 |
| Break-even: |
297.96 |
| Moneyness: |
1.13 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.79 |
| Rho: |
1.10 |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
7.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.53% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
5.84 |
| 1M High / 1M Low: |
7.38 |
4.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
