Soc. Generale Call 500 LULU 19.09.2025
/ DE000SU95TX7
Soc. Generale Call 500 LULU 19.09.../ DE000SU95TX7 /
| 17/09/2024 09:29:16 |
Chg.-0.030 |
Bid15:48:42 |
Ask15:48:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-6.12% |
0.530
Bid Size: 90,000 |
0.540
Ask Size: 90,000 |
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: |
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: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-60.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.330 |
| 1M High / 1M Low: |
0.700 |
0.330 |
| 6M High / 6M Low: |
8.290 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.00% |
| Volatility 6M: |
|
194.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
