Soc. Generale Call 340 ULTA 20.09.2024
/ DE000SW32006
Soc. Generale Call 340 ULTA 20.09.../ DE000SW32006 /
| 09/08/2024 09:23:32 |
Chg.- |
Bid09:36:28 |
Ask09:36:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
- |
1.28
Bid Size: 2,400 |
1.59
Ask Size: 2,400 |
Ulta Beauty Inc |
340.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW3200 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-1.63 |
| Time value: |
1.45 |
| Break-even: |
325.98 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.42 |
| Theta: |
-0.26 |
| Omega: |
8.60 |
| Rho: |
0.12 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.75% |
| 1 Month |
|
|
-75.45% |
| 3 Months |
|
|
-77.79% |
| YTD |
|
|
-90.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.36 |
| 1M High / 1M Low: |
6.83 |
1.36 |
| 6M High / 6M Low: |
21.32 |
1.36 |
| High (YTD): |
28/02/2024 |
21.32 |
| Low (YTD): |
08/08/2024 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.47% |
| Volatility 6M: |
|
119.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
