OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-07-05  9:35:18 PM Chg.-0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.280EUR -0.78% 1.260
Bid Size: 2,400		 1.280
Ask Size: 2,400		 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: 21.66
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -2.02
Time value: 1.27
Break-even: 307.92
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 1.60%
Delta: 0.40
Theta: -0.14
Omega: 8.61
Rho: 0.20
 

Quote data

Open: 1.330
High: 1.390
Low: 1.270
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -48.39%
3 Months
  -77.58%
YTD
  -93.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.280
1M High / 1M Low: 2.480 1.280
6M High / 6M Low: 17.390 1.280
High (YTD): 2024-01-02 18.510
Low (YTD): 2024-07-05 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.787
Avg. volume 1M:   0.000
Avg. price 6M:   8.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.38%
Volatility 6M:   124.35%
Volatility 1Y:   -
Volatility 3Y:   -