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

Frankfurt Zert./SG
10/9/2024  8:10:56 PM Chg.-0.002 Bid8:55:09 PM Ask- Underlying Strike price Expiration date Option type
0.053EUR -3.64% 0.052
Bid Size: 90,000
-
Ask Size: -
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: 442.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -29.47
Time value: 0.06
Break-even: 547.24
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 4.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 8.88
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.056
Low: 0.014
Previous Close: 0.055
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+103.85%
1 Month  
+194.44%
3 Months
  -29.33%
YTD
  -98.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.026
1M High / 1M Low: 0.055 0.015
6M High / 6M Low: 0.630 0.003
High (YTD): 1/2/2024 4.830
Low (YTD): 9/2/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   641.32%
Volatility 6M:   2,270.59%
Volatility 1Y:   -
Volatility 3Y:   -