Soc. Generale Call 600 LULU 20.06.../  DE000SU26E26  /

Frankfurt Zert./SG
2024-07-30  9:51:04 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 2025-06-20 Call
 

Master data

WKN: SU26E2
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -31.52
Time value: 0.18
Break-even: 556.37
Moneyness: 0.43
Premium: 1.32
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.02
Omega: 6.48
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -41.38%
3 Months
  -81.52%
YTD
  -97.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 4.520 0.160
High (YTD): 2024-01-02 5.740
Low (YTD): 2024-07-26 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.72%
Volatility 6M:   170.12%
Volatility 1Y:   -
Volatility 3Y:   -