Soc. Generale Call 280 LULU 20.09.2024
/ DE000SY0S5R9
Soc. Generale Call 280 LULU 20.09.../ DE000SY0S5R9 /
| 05/07/2024 21:35:17 |
Chg.-0.030 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-0.96% |
3.070
Bid Size: 1,000 |
3.100
Ask Size: 1,000 |
Lululemon Athletica ... |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SY0S5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
1.67 |
| Time value: |
1.41 |
| Break-even: |
289.12 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
0.68 |
| Theta: |
-0.14 |
| Omega: |
6.06 |
| Rho: |
0.32 |
Quote data
| Open: |
3.190 |
| High: |
3.330 |
| Low: |
3.060 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
-37.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.100 |
| 1M High / 1M Low: |
4.930 |
3.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
