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

Frankfurt Zert./SG
2024-06-28  9:44:44 PM Chg.-0.130 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.580EUR -18.31% 0.560
Bid Size: 5,400		 0.570
Ask Size: 5,400		 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: 48.07
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.30
Parity: -4.79
Time value: 0.58
Break-even: 332.48
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.22
Theta: -0.09
Omega: 10.70
Rho: 0.13
 

Quote data

Open: 0.630
High: 0.640
Low: 0.560
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month
  -58.27%
3 Months
  -90.60%
YTD
  -96.45%
1 Year
  -92.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.580
1M High / 1M Low: 1.570 0.580
6M High / 6M Low: 16.150 0.580
High (YTD): 2024-01-02 16.150
Low (YTD): 2024-06-28 0.580
52W High: 2023-12-21 16.670
52W Low: 2024-06-28 0.580
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   7.467
Avg. volume 6M:   0.000
Avg. price 1Y:   8.524
Avg. volume 1Y:   0.000
Volatility 1M:   169.89%
Volatility 6M:   142.61%
Volatility 1Y:   121.54%
Volatility 3Y:   -