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

EUWAX
2024-06-28  9:51:45 AM Chg.-0.080 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.630EUR -11.27% -
Bid Size: -		 -
Ask Size: -		 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: 0.630
Low: 0.630
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.88%
1 Month
  -45.69%
3 Months
  -89.76%
YTD
  -96.15%
1 Year
  -92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.630
1M High / 1M Low: 2.360 0.630
6M High / 6M Low: 16.110 0.630
High (YTD): 2024-01-02 16.110
Low (YTD): 2024-06-28 0.630
52W High: 2023-12-20 16.780
52W Low: 2024-06-28 0.630
Avg. price 1W:   0.750
Avg. volume 1W:   200
Avg. price 1M:   1.092
Avg. volume 1M:   159.091
Avg. price 6M:   7.410
Avg. volume 6M:   27.778
Avg. price 1Y:   8.488
Avg. volume 1Y:   13.725
Volatility 1M:   341.28%
Volatility 6M:   181.06%
Volatility 1Y:   142.80%
Volatility 3Y:   -