Soc. Generale Call 600 LULU 19.09.2025
/ DE000SU95TZ2
Soc. Generale Call 600 LULU 19.09.../ DE000SU95TZ2 /
17/09/2024 09:29:16 |
Chg.-0.030 |
Bid21:17:18 |
Ask21:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-15.00% |
0.230 Bid Size: 90,000 |
- Ask Size: - |
Lululemon Athletica ... |
600.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU95TZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 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: |
113.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
-30.07 |
Time value: |
0.21 |
Break-even: |
541.22 |
Moneyness: |
0.44 |
Premium: |
1.27 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
6.34 |
Rho: |
0.11 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.55% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.110 |
1M High / 1M Low: |
0.320 |
0.110 |
6M High / 6M Low: |
5.070 |
0.095 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.857 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.78% |
Volatility 6M: |
|
269.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |