Soc. Generale Call 440 LULU 20.09.2024
/ DE000SW1YYL6
Soc. Generale Call 440 LULU 20.09.../ DE000SW1YYL6 /
| 28/06/2024 09:48:08 |
Chg.-0.020 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
440.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-13.19 |
| Time value: |
0.14 |
| Break-even: |
412.08 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
4.58 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
11.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-61.29% |
| 3 Months |
|
|
-94.26% |
| YTD |
|
|
-98.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.700 |
0.120 |
| 6M High / 6M Low: |
9.740 |
0.120 |
| High (YTD): |
02/01/2024 |
9.740 |
| Low (YTD): |
28/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.24% |
| Volatility 6M: |
|
211.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
