Soc. Generale Call 440 LULU 21.03.2025
/ DE000SW7K9V8
Soc. Generale Call 440 LULU 21.03.../ DE000SW7K9V8 /
| 1/24/2025 9:44:09 PM |
Chg.+0.250 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+43.10% |
0.850
Bid Size: 3,600 |
0.870
Ask Size: 3,600 |
Lululemon Athletica ... |
440.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7K9V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-3.81 |
| Time value: |
0.87 |
| Break-even: |
427.96 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.28 |
| Theta: |
-0.17 |
| Omega: |
12.33 |
| Rho: |
0.15 |
Quote data
| Open: |
0.500 |
| High: |
0.830 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.43% |
| 1 Month |
|
|
-27.19% |
| 3 Months |
|
|
+53.70% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.370 |
| 1M High / 1M Low: |
1.260 |
0.370 |
| 6M High / 6M Low: |
2.100 |
0.160 |
| High (YTD): |
1/10/2025 |
1.260 |
| Low (YTD): |
1/21/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.35% |
| Volatility 6M: |
|
316.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |