Soc. Generale Call 500 LULU 19.09.2025
/ DE000SU95TX7
Soc. Generale Call 500 LULU 19.09.../ DE000SU95TX7 /
| 16/07/2024 17:58:13 |
Chg.+0.040 |
Bid18:16:39 |
Ask18:16:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
0.830
Bid Size: 80,000 |
0.850
Ask Size: 80,000 |
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: |
32.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-19.85 |
| Time value: |
0.81 |
| Break-even: |
466.89 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
5.22 |
| Rho: |
0.40 |
Quote data
| Open: |
0.770 |
| High: |
0.830 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-30.25% |
| 3 Months |
|
|
-63.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.360 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
