Soc. Generale Put 550 LULU 21.03.2025
/ DE000SU6QZP1
Soc. Generale Put 550 LULU 21.03..../ DE000SU6QZP1 /
| 08/11/2024 09:42:41 |
Chg.-0.15 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.53EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
550.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6QZP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.53 |
| Intrinsic value: |
22.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
22.53 |
| Time value: |
-0.08 |
| Break-even: |
288.67 |
| Moneyness: |
1.78 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.09 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.53 |
| High: |
21.53 |
| Low: |
21.53 |
| Previous Close: |
21.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.08% |
| 1 Month |
|
|
-13.43% |
| 3 Months |
|
|
-22.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.68 |
20.88 |
| 1M High / 1M Low: |
25.16 |
20.88 |
| 6M High / 6M Low: |
28.79 |
17.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.43% |
| Volatility 6M: |
|
45.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
