Soc. Generale Call 400 LULU 19.09.2025
/ DE000SU95TV1
Soc. Generale Call 400 LULU 19.09.../ DE000SU95TV1 /
| 10/18/2024 3:27:50 PM |
Chg.-0.030 |
Bid3:35:43 PM |
Ask3:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-1.75% |
1.650
Bid Size: 80,000 |
1.670
Ask Size: 80,000 |
Lululemon Athletica ... |
400.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95TV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-10.74 |
| Time value: |
1.71 |
| Break-even: |
386.47 |
| Moneyness: |
0.71 |
| Premium: |
0.48 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.57 |
| Rho: |
0.56 |
Quote data
| Open: |
1.670 |
| High: |
1.700 |
| Low: |
1.650 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.39% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.550 |
| 1M High / 1M Low: |
2.020 |
1.020 |
| 6M High / 6M Low: |
5.950 |
0.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.39% |
| Volatility 6M: |
|
134.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
