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Soc. Generale Call 400 LULU 20.09.../  DE000SQ80AA5  /

EUWAX
2024-07-26  9:56:09 AM Chg.-0.049 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.025EUR -66.22% -
Bid Size: -		 -
Ask Size: -		 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: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.77%
1 Month
  -84.38%
3 Months
  -98.74%
YTD
  -99.80%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.025
1M High / 1M Low: 0.160 0.025
6M High / 6M Low: 10.400 0.025
High (YTD): 2024-01-02 12.430
Low (YTD): 2024-07-26 0.025
52W High: 2023-12-21 13.020
52W Low: 2024-07-26 0.025
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   3.418
Avg. volume 6M:   0.000
Avg. price 1Y:   5.497
Avg. volume 1Y:   0.000
Volatility 1M:   363.45%
Volatility 6M:   245.25%
Volatility 1Y:   190.28%
Volatility 3Y:   -