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Soc. Generale Call 280 LULU 17.01.../  DE000SQ860F7  /

EUWAX
14/08/2024  08:55:45 Chg.0.00 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.61EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 280.00 USD 17/01/2025 Call
 

Master data

WKN: SQ860F
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.72
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -3.46
Time value: 1.73
Break-even: 271.94
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 1.17%
Delta: 0.40
Theta: -0.10
Omega: 5.14
Rho: 0.31
 

Quote data

Open: 1.61
High: 1.61
Low: 1.61
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -58.18%
3 Months
  -81.08%
YTD
  -92.87%
1 Year
  -87.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.48
1M High / 1M Low: 4.06 1.48
6M High / 6M Low: 19.06 1.48
High (YTD): 02/01/2024 22.45
Low (YTD): 08/08/2024 1.48
52W High: 11/12/2023 23.11
52W Low: 08/08/2024 1.48
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   1.51
Avg. price 1Y:   12.80
Avg. volume 1Y:   .75
Volatility 1M:   191.17%
Volatility 6M:   123.36%
Volatility 1Y:   98.77%
Volatility 3Y:   -