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Soc. Generale Call 350 LULU 20.09.../  DE000SQ8Z993  /

Frankfurt Zert./SG
2024-07-05  9:37:38 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.520
Bid Size: 5,800		 0.530
Ask Size: 5,800		 Lululemon Athletica ... 350.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z99
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.89
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -4.78
Time value: 0.52
Break-even: 328.09
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.21
Theta: -0.09
Omega: 11.14
Rho: 0.11
 

Quote data

Open: 0.550
High: 0.560
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -59.54%
3 Months
  -86.88%
YTD
  -96.76%
1 Year
  -92.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 1.310 0.520
6M High / 6M Low: 15.060 0.520
High (YTD): 2024-01-02 16.150
Low (YTD): 2024-07-04 0.520
52W High: 2023-12-21 16.670
52W Low: 2024-07-04 0.520
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   6.939
Avg. volume 6M:   0.000
Avg. price 1Y:   8.383
Avg. volume 1Y:   0.000
Volatility 1M:   165.31%
Volatility 6M:   143.13%
Volatility 1Y:   122.02%
Volatility 3Y:   -