Soc. Generale Call 440 LULU 17.01.../  DE000SV2WAL9  /

Frankfurt Zert./SG
1/9/2025  9:43:21 PM Chg.-0.063 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
0.057EUR -52.50% 0.054
Bid Size: 10,000
0.140
Ask Size: 10,000
Lululemon Athletica ... 440.00 USD 1/17/2025 Call
 

Master data

WKN: SV2WAL
Issuer: Société Générale
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 1/17/2025
Issue date: 3/30/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 293.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -4.56
Time value: 0.13
Break-even: 427.93
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.09
Theta: -0.33
Omega: 27.00
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.077
Low: 0.052
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month
  -93.52%
3 Months
  -72.86%
YTD
  -38.04%
1 Year
  -99.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.045
1M High / 1M Low: 0.880 0.045
6M High / 6M Low: 0.880 0.045
High (YTD): 1/7/2025 0.150
Low (YTD): 1/3/2025 0.045
52W High: 1/9/2024 9.810
52W Low: 1/3/2025 0.045
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   2.272
Avg. volume 1Y:   0.000
Volatility 1M:   872.68%
Volatility 6M:   494.67%
Volatility 1Y:   365.08%
Volatility 3Y:   -