Soc. Generale Call 260 LULU 20.09.2024
/ DE000SY0X0B7
Soc. Generale Call 260 LULU 20.09.../ DE000SY0X0B7 /
| 9/5/2024 12:47:25 PM |
Chg.-0.100 |
Bid1:12:07 PM |
Ask1:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-15.15% |
0.560
Bid Size: 5,400 |
0.720
Ask Size: 5,400 |
Lululemon Athletica ... |
260.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY0X0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-0.41 |
| Time value: |
0.66 |
| Break-even: |
241.25 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
0.45 |
| Theta: |
-0.28 |
| Omega: |
15.62 |
| Rho: |
0.04 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.40% |
| 1 Month |
|
|
-44.55% |
| 3 Months |
|
|
-90.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.660 |
| 1M High / 1M Low: |
2.350 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
