Soc. Generale Call 450 LULU 20.09.../  DE000SV2WAH7  /

Frankfurt Zert./SG
2024-07-26  9:50:23 PM Chg.+0.008 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.040EUR +25.00% 0.039
Bid Size: 10,000
0.049
Ask Size: 10,000
Lululemon Athletica ... 450.00 USD 2024-09-20 Call
 

Master data

WKN: SV2WAH
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 476.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.31
Parity: -18.10
Time value: 0.05
Break-even: 415.02
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 44.44
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.02
Theta: -0.03
Omega: 10.94
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.044
Low: 0.008
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.72%
1 Month
  -63.64%
3 Months
  -96.04%
YTD
  -99.58%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.032
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 7.260 0.032
High (YTD): 2024-01-02 9.240
Low (YTD): 2024-07-25 0.032
52W High: 2023-12-21 9.700
52W Low: 2024-07-25 0.032
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   2.206
Avg. volume 6M:   0.000
Avg. price 1Y:   3.722
Avg. volume 1Y:   0.000
Volatility 1M:   285.68%
Volatility 6M:   208.02%
Volatility 1Y:   174.67%
Volatility 3Y:   -