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Soc. Generale Call 320 LULU 20.09.../  DE000SU0F2P3  /

Frankfurt Zert./SG
2024-07-29  9:43:52 PM Chg.+0.060 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% 0.430
Bid Size: 7,000		 0.440
Ask Size: 7,000		 Lululemon Athletica ... 320.00 USD 2024-09-20 Call
 

Master data

WKN: SU0F2P
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -6.13
Time value: 0.38
Break-even: 298.65
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 4.43
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.16
Theta: -0.12
Omega: 9.95
Rho: 0.05
 

Quote data

Open: 0.350
High: 0.430
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.15%
1 Month
  -70.00%
3 Months
  -92.92%
YTD
  -97.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.330
1M High / 1M Low: 1.450 0.330
6M High / 6M Low: 16.440 0.330
High (YTD): 2024-01-02 18.510
Low (YTD): 2024-07-25 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   6.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.08%
Volatility 6M:   158.64%
Volatility 1Y:   -
Volatility 3Y:   -