Soc. Generale Call 380 LULU 20.09.../  DE000SW1YYJ0  /

EUWAX
9/3/2024  9:37:37 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 380.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YYJ
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 498.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.31
Parity: -10.89
Time value: 0.05
Break-even: 343.83
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.03
Theta: -0.09
Omega: 14.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.30%
1 Month
  -98.04%
3 Months
  -99.90%
YTD
  -99.99%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 10.700 0.001
High (YTD): 1/2/2024 13.820
Low (YTD): 9/2/2024 0.001
52W High: 12/21/2023 14.450
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   2.121
Avg. volume 6M:   0.000
Avg. price 1Y:   5.745
Avg. volume 1Y:   0.000
Volatility 1M:   6,712.78%
Volatility 6M:   2,737.06%
Volatility 1Y:   1,938.98%
Volatility 3Y:   -