Soc. Generale Call 340 ULTA 20.09.2024
/ DE000SW32006
Soc. Generale Call 340 ULTA 20.09.../ DE000SW32006 /
| 9/12/2024 9:58:43 AM |
Chg.-0.430 |
Bid9:59:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-14.63% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
340.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SW3200 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.29 |
| Parity: |
0.16 |
| Time value: |
2.84 |
| Break-even: |
370.00 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-2.43 |
| Omega: |
6.29 |
| Rho: |
0.03 |
Quote data
| Open: |
2.410 |
| High: |
2.510 |
| Low: |
2.410 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.06% |
| 1 Month |
|
|
-36.46% |
| 3 Months |
|
|
-58.03% |
| YTD |
|
|
-83.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
2.510 |
| 1M High / 1M Low: |
4.360 |
1.680 |
| 6M High / 6M Low: |
19.190 |
1.260 |
| High (YTD): |
3/13/2024 |
21.960 |
| Low (YTD): |
8/12/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.70% |
| Volatility 6M: |
|
261.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
