OverviewChartNewsTraderScreen

Soc. Generale Call 400 LULU 17.01.../  DE000SV2WAJ3  /

Frankfurt Zert./SG
09/01/2025  21:37:45 Chg.-0.150 Bid21:44:02 Ask21:44:02 Underlying Strike price Expiration date Option type
0.720EUR -17.24% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 400.00 USD 17/01/2025 Call
 

Master data

WKN: SV2WAJ
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 17/01/2025
Issue date: 30/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.53
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.37
Parity: -0.69
Time value: 0.94
Break-even: 397.25
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 5.74
Spread abs.: 0.03
Spread %: 3.30%
Delta: 0.43
Theta: -0.77
Omega: 17.50
Rho: 0.03
 

Quote data

Open: 0.740
High: 0.810
Low: 0.690
Previous Close: 0.870
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -62.30%
3 Months  
+94.59%
YTD
  -6.49%
1 Year
  -94.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.480
1M High / 1M Low: 1.910 0.410
6M High / 6M Low: 2.370 0.230
High (YTD): 06/01/2025 1.020
Low (YTD): 02/01/2025 0.410
52W High: 10/01/2024 12.010
52W Low: 25/09/2024 0.230
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   110.236
Avg. price 1Y:   3.096
Avg. volume 1Y:   55.118
Volatility 1M:   469.14%
Volatility 6M:   400.17%
Volatility 1Y:   299.48%
Volatility 3Y:   -