Soc. Generale Call 260 LULU 21.03.2025
/ DE000SY0X0E1
Soc. Generale Call 260 LULU 21.03.../ DE000SY0X0E1 /
| 1/24/2025 9:44:34 PM |
Chg.+1.100 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
+8.89% |
13.560
Bid Size: 750 |
-
Ask Size: - |
Lululemon Athletica ... |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0X0E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.45 |
| Intrinsic value: |
13.34 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.37 |
| Parity: |
13.34 |
| Time value: |
0.20 |
| Break-even: |
383.14 |
| Moneyness: |
1.54 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
2.74 |
| Rho: |
0.36 |
Quote data
| Open: |
12.050 |
| High: |
13.480 |
| Low: |
12.040 |
| Previous Close: |
12.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.56% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
+130.82% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.480 |
10.820 |
| 1M High / 1M Low: |
13.830 |
10.820 |
| 6M High / 6M Low: |
14.340 |
2.520 |
| High (YTD): |
1/13/2025 |
13.830 |
| Low (YTD): |
1/21/2025 |
10.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.83% |
| Volatility 6M: |
|
152.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |