Soc. Generale Call 480 LULU 17.01.../  DE000SV4YY27  /

Frankfurt Zert./SG
11/12/2024  9:38:11 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
Lululemon Athletica ... 480.00 USD 1/17/2025 Call
 

Master data

WKN: SV4YY2
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 1/17/2025
Issue date: 5/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 271.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -15.15
Time value: 0.11
Break-even: 451.25
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 8.80
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.04
Theta: -0.05
Omega: 11.89
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.120
Low: 0.077
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.69%
1 Year
  -97.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.068
1M High / 1M Low: 0.200 0.068
6M High / 6M Low: 1.220 0.064
High (YTD): 1/2/2024 8.950
Low (YTD): 8/15/2024 0.064
52W High: 12/11/2023 9.430
52W Low: 8/15/2024 0.064
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   2.714
Avg. volume 1Y:   0.000
Volatility 1M:   386.55%
Volatility 6M:   302.04%
Volatility 1Y:   233.90%
Volatility 3Y:   -