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Soc. Generale Call 500 LULU 20.09.../  DE000SV458Q0  /

Frankfurt Zert./SG
2024-07-26  9:43:54 PM Chg.+0.006 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.011EUR +120.00% 0.011
Bid Size: 10,000		 0.035
Ask Size: 10,000		 Lululemon Athletica ... 500.00 USD 2024-09-20 Call
 

Master data

WKN: SV458Q
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 667.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.31
Parity: -22.71
Time value: 0.04
Break-even: 460.94
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 90.17
Spread abs.: 0.02
Spread %: 218.18%
Delta: 0.02
Theta: -0.02
Omega: 10.49
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -71.05%
3 Months
  -98.04%
YTD
  -99.84%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.005
1M High / 1M Low: 0.041 0.005
6M High / 6M Low: 4.760 0.005
High (YTD): 2024-01-02 6.470
Low (YTD): 2024-07-25 0.005
52W High: 2023-12-21 6.940
52W Low: 2024-07-25 0.005
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.345
Avg. volume 6M:   0.000
Avg. price 1Y:   2.406
Avg. volume 1Y:   0.000
Volatility 1M:   935.27%
Volatility 6M:   417.07%
Volatility 1Y:   310.33%
Volatility 3Y:   -