Soc. Generale Call 270 LULU 21.03.2025
/ DE000SY68JZ2
Soc. Generale Call 270 LULU 21.03.../ DE000SY68JZ2 /
| 1/24/2025 9:46:31 PM |
Chg.+0.980 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.510EUR |
+8.50% |
12.610
Bid Size: 750 |
-
Ask Size: - |
Lululemon Athletica ... |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY68JZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.50 |
| Intrinsic value: |
12.39 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
12.39 |
| Time value: |
0.22 |
| Break-even: |
383.37 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
2.93 |
| Rho: |
0.37 |
Quote data
| Open: |
11.140 |
| High: |
12.540 |
| Low: |
11.110 |
| Previous Close: |
11.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.17% |
| 1 Month |
|
|
+9.45% |
| 3 Months |
|
|
+140.12% |
| YTD |
|
|
+8.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.510 |
9.870 |
| 1M High / 1M Low: |
12.850 |
9.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
12.850 |
| Low (YTD): |
1/21/2025 |
9.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |