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Soc. Generale Call 520 LULU 20.09.../  DE000SU18Y89  /

Frankfurt Zert./SG
7/5/2024  9:51:20 PM Chg.+0.021 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
0.024EUR +700.00% 0.022
Bid Size: 10,000		 0.044
Ask Size: 10,000		 Lululemon Athletica ... 520.00 USD 9/20/2024 Call
 

Master data

WKN: SU18Y8
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 9/20/2024
Issue date: 11/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 625.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -20.47
Time value: 0.04
Break-even: 480.17
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 13.53
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.02
Theta: -0.02
Omega: 11.90
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.024
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -76.00%
3 Months
  -94.42%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.003
1M High / 1M Low: 0.100 0.003
6M High / 6M Low: 4.750 0.003
High (YTD): 1/2/2024 5.550
Low (YTD): 7/4/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,497.31%
Volatility 6M:   1,014.93%
Volatility 1Y:   -
Volatility 3Y:   -