Soc. Generale Call 420 LULU 20.12.../  DE000SU2TAP7  /

EUWAX
2024-11-11  9:36:23 AM Chg.-0.053 Bid2:34:46 PM Ask2:34:46 PM Underlying Strike price Expiration date Option type
0.087EUR -37.86% 0.096
Bid Size: 10,000
0.140
Ask Size: 10,000
Lululemon Athletica ... 420.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TAP
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 239.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -10.40
Time value: 0.12
Break-even: 393.23
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 17.45
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.06
Theta: -0.08
Omega: 13.72
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.087
Low: 0.087
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.81%
1 Month
  -45.63%
3 Months
  -60.45%
YTD
  -99.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.140
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 2.160 0.069
High (YTD): 2024-01-02 12.080
Low (YTD): 2024-09-11 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   546.02%
Volatility 6M:   442.85%
Volatility 1Y:   -
Volatility 3Y:   -