Soc. Generale Call 600 LULU 21.03.../  DE000SU26A79  /

Frankfurt Zert./SG
11/12/2024  7:04:13 PM Chg.+0.004 Bid8:01:51 PM Ask8:01:51 PM Underlying Strike price Expiration date Option type
0.062EUR +6.90% 0.066
Bid Size: 80,000
0.076
Ask Size: 80,000
Lululemon Athletica ... 600.00 USD 3/21/2025 Call
 

Master data

WKN: SU26A7
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 3/21/2025
Issue date: 12/5/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 426.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -26.40
Time value: 0.07
Break-even: 563.39
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 5.02
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.02
Theta: -0.02
Omega: 10.05
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.062
Low: 0.036
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month  
+47.62%
3 Months  
+14.81%
YTD
  -98.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.051
1M High / 1M Low: 0.081 0.040
6M High / 6M Low: 0.510 0.003
High (YTD): 1/2/2024 4.830
Low (YTD): 9/2/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.61%
Volatility 6M:   2,272.92%
Volatility 1Y:   -
Volatility 3Y:   -