Soc. Generale Call 340 ULTA 16.01.2026
/ DE000SW97ZS6
Soc. Generale Call 340 ULTA 16.01.../ DE000SW97ZS6 /
| 13/09/2024 21:35:13 |
Chg.+0.390 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
+4.55% |
8.920
Bid Size: 1,000 |
8.970
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: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
3.46 |
| Time value: |
5.50 |
| Break-even: |
396.56 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
2.71 |
| Rho: |
2.05 |
Quote data
| Open: |
8.340 |
| High: |
9.020 |
| Low: |
8.340 |
| Previous Close: |
8.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-15.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.310 |
8.580 |
| 1M High / 1M Low: |
9.580 |
7.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
