Soc. Generale Call 300 LULU 19.09.2025
/ DE000SW97S48
Soc. Generale Call 300 LULU 19.09.../ DE000SW97S48 /
| 14/08/2024 10:16:43 |
Chg.-0.040 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-1.45% |
2.700
Bid Size: 2,000 |
2.720
Ask Size: 2,000 |
Lululemon Athletica ... |
300.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW97S4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-5.28 |
| Time value: |
2.79 |
| Break-even: |
300.73 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
3.56 |
| Rho: |
0.79 |
Quote data
| Open: |
2.720 |
| High: |
2.720 |
| Low: |
2.720 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-72.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.550 |
| 1M High / 1M Low: |
5.020 |
2.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
