Soc. Generale Call 380 LULU 20.12.2024
/ DE000SU2TAN2
Soc. Generale Call 380 LULU 20.12.../ DE000SU2TAN2 /
| 12/11/2024 09:28:05 |
Chg.+0.130 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+39.39% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
380.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| 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 |
|
|
-26.98% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
-96.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.330 |
| 1M High / 1M Low: |
0.660 |
0.320 |
| 6M High / 6M Low: |
3.420 |
0.180 |
| High (YTD): |
02/01/2024 |
14.740 |
| Low (YTD): |
11/09/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.95% |
| Volatility 6M: |
|
325.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
