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

EUWAX
10/18/2024  8:09:32 AM Chg.-0.030 Bid2:47:25 PM Ask2:47:25 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.160
Bid Size: 10,000
-
Ask Size: -
Lululemon Athletica ... 600.00 USD 6/20/2025 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: 6/20/2025
Issue date: 12/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -29.21
Time value: 0.16
Break-even: 555.66
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 2.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.02
Omega: 7.26
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+111.27%
3 Months
  -42.31%
YTD
  -97.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.043
6M High / 6M Low: 0.960 0.020
High (YTD): 1/2/2024 5.790
Low (YTD): 8/15/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.98%
Volatility 6M:   548.07%
Volatility 1Y:   -
Volatility 3Y:   -