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

EUWAX
2024-06-27  8:07:49 AM Chg.-0.060 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.300EUR -16.67% -
Bid Size: -
-
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: 86.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -27.64
Time value: 0.33
Break-even: 565.10
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.08
Theta: -0.02
Omega: 6.56
Rho: 0.18
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -34.78%
3 Months
  -80.52%
YTD
  -94.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 5.940 0.300
High (YTD): 2024-01-02 5.790
Low (YTD): 2024-06-27 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.47%
Volatility 6M:   159.91%
Volatility 1Y:   -
Volatility 3Y:   -