Soc. Generale Call 340 ULTA 16.01.2026
/ DE000SW97ZS6
Soc. Generale Call 340 ULTA 16.01.../ DE000SW97ZS6 /
| 8/12/2024 9:57:59 AM |
Chg.-0.36 |
Bid3:53:09 PM |
Ask3:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
-5.68% |
6.02
Bid Size: 20,000 |
6.08
Ask Size: 20,000 |
Ulta Beauty Inc |
340.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
5/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-1.63 |
| Time value: |
6.22 |
| Break-even: |
373.76 |
| Moneyness: |
0.95 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
2.87 |
| Rho: |
1.66 |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
5.98 |
| Previous Close: |
6.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-44.94% |
| 3 Months |
|
|
-49.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
5.91 |
| 1M High / 1M Low: |
11.54 |
5.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
