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

EUWAX
29/07/2024  09:50:02 Chg.+0.024 Bid10:19:25 Ask10:19:25 Underlying Strike price Expiration date Option type
0.096EUR +33.33% 0.100
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Lululemon Athletica ... 380.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -11.66
Time value: 0.12
Break-even: 351.34
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 15.63
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.06
Theta: -0.06
Omega: 10.92
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -70.91%
3 Months
  -96.42%
YTD
  -99.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.072
1M High / 1M Low: 0.330 0.072
6M High / 6M Low: 11.860 0.072
High (YTD): 02/01/2024 13.820
Low (YTD): 26/07/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   4.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.58%
Volatility 6M:   220.54%
Volatility 1Y:   -
Volatility 3Y:   -