Soc. Generale Call 320 ULTA 20.09.2024
/ DE000SY6KZ81
Soc. Generale Call 320 ULTA 20.09.../ DE000SY6KZ81 /
| 11/09/2024 09:29:53 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
320.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SY6KZ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/08/2024 |
| Last trading day: |
12/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
2.09 |
| Historic volatility: |
0.29 |
| Parity: |
2.16 |
| Time value: |
2.56 |
| Break-even: |
367.20 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
80.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-2.85 |
| Omega: |
4.69 |
| Rho: |
0.03 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.42% |
| 1 Month |
|
|
-27.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
3.86 |
| 1M High / 1M Low: |
5.72 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
