Soc. Generale Call 350 LULU 19.09.2025
/ DE000SW8FR56
Soc. Generale Call 350 LULU 19.09.../ DE000SW8FR56 /
| 18/10/2024 09:44:08 |
Chg.-0.45 |
Bid13:32:25 |
Ask13:32:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-14.33% |
2.75
Bid Size: 2,000 |
2.82
Ask Size: 2,000 |
Lululemon Athletica ... |
350.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/09/2025 |
| 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: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+30.58% |
| 3 Months |
|
|
-16.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.46 |
| 1M High / 1M Low: |
3.14 |
1.74 |
| 6M High / 6M Low: |
7.96 |
1.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.16% |
| Volatility 6M: |
|
144.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
