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Soc. Generale Call 340 LULU 20.09.../  DE000SW1YYG6  /

Frankfurt Zert./SG
2024-07-29  9:48:33 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 Lululemon Athletica ... 340.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YYG
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -7.97
Time value: 0.27
Break-even: 315.98
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 7.01
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.12
Theta: -0.10
Omega: 10.11
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.30%
1 Month
  -66.67%
3 Months
  -93.84%
YTD
  -98.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.230
1M High / 1M Low: 0.910 0.230
6M High / 6M Low: 14.830 0.230
High (YTD): 2024-01-02 16.920
Low (YTD): 2024-07-25 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.612
Avg. volume 1M:   0.000
Avg. price 6M:   5.721
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.34%
Volatility 6M:   167.31%
Volatility 1Y:   -
Volatility 3Y:   -