Soc. Generale Call 260 LULU 16.01.2026
/ DE000SY0X0J0
Soc. Generale Call 260 LULU 16.01.../ DE000SY0X0J0 /
7/26/2024 9:48:28 PM |
Chg.+0.180 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.370EUR |
+3.47% |
5.410 Bid Size: 1,000 |
5.440 Ask Size: 1,000 |
Lululemon Athletica ... |
260.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SY0X0J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/27/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.31 |
Parity: |
-0.60 |
Time value: |
5.44 |
Break-even: |
293.90 |
Moneyness: |
0.98 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
0.55% |
Delta: |
0.63 |
Theta: |
-0.06 |
Omega: |
2.70 |
Rho: |
1.37 |
Quote data
Open: |
4.990 |
High: |
5.550 |
Low: |
4.990 |
Previous Close: |
5.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.40% |
1 Month |
|
|
-36.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.290 |
5.190 |
1M High / 1M Low: |
8.700 |
5.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |