Soc. Generale Call 400 LULU 20.09.2024
/ DE000SQ80AA5
Soc. Generale Call 400 LULU 20.09.../ DE000SQ80AA5 /
| 2024-07-26 9:45:54 PM |
Chg.+0.008 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+16.33% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Lululemon Athletica ... |
400.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ80AA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
338.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.31 |
| Parity: |
-13.50 |
| Time value: |
0.07 |
| Break-even: |
369.16 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
19.89 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
11.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.065 |
| Low: |
0.024 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.18% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-97.41% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
-98.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.049 |
| 1M High / 1M Low: |
0.190 |
0.049 |
| 6M High / 6M Low: |
10.410 |
0.049 |
| High (YTD): |
2024-01-02 |
12.480 |
| Low (YTD): |
2024-07-25 |
0.049 |
| 52W High: |
2023-12-21 |
12.990 |
| 52W Low: |
2024-07-25 |
0.049 |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
288.67% |
| Volatility 6M: |
|
195.60% |
| Volatility 1Y: |
|
159.83% |
| Volatility 3Y: |
|
- |
