Soc. Generale Call 380 LULU 20.12.../  DE000SU2TAN2  /

EUWAX
11/12/2024  9:28:05 AM Chg.+0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.460EUR +39.39% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 380.00 USD 12/20/2024 Call
 

Master data

WKN: SU2TAN
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 12/20/2024
Issue date: 11/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.56
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -5.77
Time value: 0.51
Break-even: 361.47
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 5.26
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.19
Theta: -0.19
Omega: 11.06
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month  
+35.29%
3 Months  
+39.39%
YTD
  -96.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.330
1M High / 1M Low: 0.660 0.320
6M High / 6M Low: 3.420 0.180
High (YTD): 1/2/2024 14.740
Low (YTD): 9/11/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.44%
Volatility 6M:   321.83%
Volatility 1Y:   -
Volatility 3Y:   -