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

EUWAX
16/07/2024  08:08:02 Chg.-0.020 Bid13:34:38 Ask13:34:38 Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.200
Bid Size: 10,000
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 20/06/2025 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: 20/06/2025
Issue date: 05/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -29.02
Time value: 0.22
Break-even: 552.74
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 1.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.02
Omega: 6.74
Rho: 0.12
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -47.22%
3 Months
  -71.64%
YTD
  -96.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: 4.490 0.200
High (YTD): 02/01/2024 5.790
Low (YTD): 11/07/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.876
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.30%
Volatility 6M:   170.60%
Volatility 1Y:   -
Volatility 3Y:   -