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Soc. Generale Call 360 LULU 20.09.../  DE000SW1YYH4  /

EUWAX
2024-06-28  9:48:08 AM Chg.-0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 360.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YYH
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 51.63
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -5.72
Time value: 0.54
Break-even: 341.41
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.20
Theta: -0.09
Omega: 10.30
Rho: 0.11
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -42.86%
3 Months
  -89.87%
YTD
  -96.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 2.050 0.560
6M High / 6M Low: 15.300 0.560
High (YTD): 2024-01-02 15.300
Low (YTD): 2024-06-28 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.941
Avg. volume 1M:   0.000
Avg. price 6M:   6.888
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.19%
Volatility 6M:   182.62%
Volatility 1Y:   -
Volatility 3Y:   -