Soc. Generale Call 340 ULTA 16.01.2026
/ DE000SW97ZS6
Soc. Generale Call 340 ULTA 16.01.../ DE000SW97ZS6 /
| 12/07/2024 21:37:17 |
Chg.+0.850 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.870EUR |
+7.71% |
11.900
Bid Size: 1,000 |
11.950
Ask Size: 1,000 |
Ulta Beauty Inc |
340.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW97ZS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.64 |
| Intrinsic value: |
6.69 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
6.69 |
| Time value: |
5.27 |
| Break-even: |
431.34 |
| Moneyness: |
1.21 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
2.43 |
| Rho: |
2.59 |
Quote data
| Open: |
10.760 |
| High: |
11.880 |
| Low: |
10.760 |
| Previous Close: |
11.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.870 |
10.690 |
| 1M High / 1M Low: |
11.870 |
9.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
