Soc. Generale Call 350 LULU 19.09.2025
/ DE000SW8FR56
Soc. Generale Call 350 LULU 19.09.../ DE000SW8FR56 /
| 10/18/2024 2:29:18 PM |
Chg.0.000 |
Bid2:40:01 PM |
Ask2:40:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
0.00% |
2.740
Bid Size: 2,000 |
2.810
Ask Size: 2,000 |
Lululemon Athletica ... |
350.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW8FR5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
4/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-6.12 |
| Time value: |
2.76 |
| Break-even: |
350.80 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
3.99 |
| Rho: |
0.76 |
Quote data
| Open: |
2.710 |
| High: |
2.750 |
| Low: |
2.690 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
-10.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.530 |
| 1M High / 1M Low: |
3.220 |
1.710 |
| 6M High / 6M Low: |
8.140 |
1.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.49% |
| Volatility 6M: |
|
126.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
