Soc. Generale Call 340 LULU 16.01.2026
/ DE000SW8QQ96
Soc. Generale Call 340 LULU 16.01.../ DE000SW8QQ96 /
| 09/10/2024 09:24:14 |
Chg.+0.21 |
Bid20:33:28 |
Ask20:33:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+6.60% |
3.42
Bid Size: 60,000 |
3.44
Ask Size: 60,000 |
Lululemon Athletica ... |
340.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QQ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-5.78 |
| Time value: |
3.57 |
| Break-even: |
345.48 |
| Moneyness: |
0.81 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
3.34 |
| Rho: |
1.06 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.07% |
| 1 Month |
|
|
+32.42% |
| 3 Months |
|
|
-25.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.65 |
| 1M High / 1M Low: |
3.31 |
2.20 |
| 6M High / 6M Low: |
9.46 |
2.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.99% |
| Volatility 6M: |
|
113.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
