Soc. Generale Call 300 LULU 19.09.2025
/ DE000SW97S48
Soc. Generale Call 300 LULU 19.09.../ DE000SW97S48 /
| 18/10/2024 09:39:25 |
Chg.-0.67 |
Bid14:40:02 |
Ask14:40:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-13.73% |
4.30
Bid Size: 2,000 |
4.39
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: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-1.50 |
| Time value: |
4.30 |
| Break-even: |
320.03 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.44 |
| Rho: |
0.96 |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
4.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.97% |
| 1 Month |
|
|
+24.19% |
| 3 Months |
|
|
-13.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
3.76 |
| 1M High / 1M Low: |
4.88 |
2.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
