Soc. Generale Call 500 LULU 19.09.2025
/ DE000SU95TX7
Soc. Generale Call 500 LULU 19.09.../ DE000SU95TX7 /
9/17/2024 9:49:56 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+8.00% |
0.530 Bid Size: 5,700 |
0.540 Ask Size: 5,700 |
Lululemon Athletica ... |
500.00 USD |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
3/1/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
47.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-21.09 |
Time value: |
0.50 |
Break-even: |
454.26 |
Moneyness: |
0.53 |
Premium: |
0.91 |
Premium p.a.: |
0.90 |
Spread abs.: |
0.01 |
Spread %: |
2.04% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
5.64 |
Rho: |
0.23 |
Quote data
Open: |
0.460 |
High: |
0.550 |
Low: |
0.450 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.71% |
1 Month |
|
|
-1.82% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.410 |
1M High / 1M Low: |
0.770 |
0.370 |
6M High / 6M Low: |
8.710 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.21% |
Volatility 6M: |
|
152.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |