Soc. Generale Call 500 LULU 19.09.2025
/ DE000SU95TX7
Soc. Generale Call 500 LULU 19.09.../ DE000SU95TX7 /
18/10/2024 13:28:17 |
Chg.-0.010 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-1.45% |
0.680 Bid Size: 4,500 |
0.710 Ask Size: 4,500 |
Lululemon Athletica ... |
500.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU95TX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
37.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-19.97 |
Time value: |
0.69 |
Break-even: |
468.62 |
Moneyness: |
0.57 |
Premium: |
0.79 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
0.14 |
Theta: |
-0.04 |
Omega: |
5.49 |
Rho: |
0.29 |
Quote data
Open: |
0.670 |
High: |
0.680 |
Low: |
0.660 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
-20.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.640 |
1M High / 1M Low: |
0.840 |
0.390 |
6M High / 6M Low: |
3.040 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.64% |
Volatility 6M: |
|
156.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |