Soc. Generale Call 260 LULU 20.09.2024
/ DE000SY0X0B7
Soc. Generale Call 260 LULU 20.09.../ DE000SY0X0B7 /
| 2024-07-05 9:49:37 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-0.45% |
4.400
Bid Size: 1,000 |
4.440
Ask Size: 1,000 |
Lululemon Athletica ... |
260.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
3.52 |
| Time value: |
0.89 |
| Break-even: |
283.96 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.79 |
| Theta: |
-0.12 |
| Omega: |
4.95 |
| Rho: |
0.36 |
Quote data
| Open: |
4.570 |
| High: |
4.640 |
| Low: |
4.360 |
| Previous Close: |
4.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.69% |
| 1 Month |
|
|
-29.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.440 |
| 1M High / 1M Low: |
6.310 |
4.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
