Soc. Generale Call 280 LULU 20.06.2025
/ DE000SY0X0H4
Soc. Generale Call 280 LULU 20.06.../ DE000SY0X0H4 /
| 18/09/2024 09:43:45 |
Chg.+0.13 |
Bid20:48:33 |
Ask20:48:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+3.85% |
3.80
Bid Size: 50,000 |
3.83
Ask Size: 50,000 |
Lululemon Athletica ... |
280.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY0X0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-1.04 |
| Time value: |
3.65 |
| Break-even: |
288.25 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.72 |
| Rho: |
0.75 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.19% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-49.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.54 |
| 1M High / 1M Low: |
4.09 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
