Soc. Generale Call 450 LULU 19.09.../  DE000SU95TW9  /

EUWAX
8/14/2024  9:46:34 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 450.00 USD 9/19/2025 Call
 

Master data

WKN: SU95TW
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 450.00 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: 34.38
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -18.92
Time value: 0.64
Break-even: 415.64
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.15
Theta: -0.03
Omega: 5.11
Rho: 0.29
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -51.22%
3 Months
  -82.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 1.240 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -