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Soc. Generale Call 420 LULU 20.09.../  DE000SW1YYK8  /

EUWAX
2024-07-05  9:45:49 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 420.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YYK
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 420.00 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: 144.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -11.24
Time value: 0.19
Break-even: 389.37
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 4.31
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.08
Theta: -0.06
Omega: 11.09
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -82.22%
3 Months
  -90.12%
YTD
  -98.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.900 0.160
6M High / 6M Low: 10.060 0.160
High (YTD): 2024-01-02 11.030
Low (YTD): 2024-07-05 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   3.913
Avg. volume 6M:   8.661
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.27%
Volatility 6M:   203.20%
Volatility 1Y:   -
Volatility 3Y:   -