Soc. Generale Call 440 LULU 20.09.../  DE000SW1YYL6  /

Frankfurt Zert./SG
7/26/2024  9:46:11 PM Chg.+0.007 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.046EUR +17.95% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 440.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YYL
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 440.00 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: 416.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.31
Parity: -17.18
Time value: 0.06
Break-even: 405.88
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 38.19
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.03
Theta: -0.03
Omega: 10.90
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.049
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -48.89%
1 Month
  -67.14%
3 Months
  -96.03%
YTD
  -99.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.039
1M High / 1M Low: 0.140 0.039
6M High / 6M Low: 7.850 0.039
High (YTD): 1/2/2024 9.820
Low (YTD): 7/25/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   2.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.78%
Volatility 6M:   202.94%
Volatility 1Y:   -
Volatility 3Y:   -