Soc. Generale Call 340 ULTA 20.12.2024
/ DE000SW97J15
Soc. Generale Call 340 ULTA 20.12.../ DE000SW97J15 /
| 2024-07-12 9:47:16 PM |
Chg.+0.880 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.480EUR |
+11.58% |
8.480
Bid Size: 1,000 |
8.530
Ask Size: 1,000 |
Ulta Beauty Inc |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW97J1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
6.69 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
6.69 |
| Time value: |
1.84 |
| Break-even: |
397.04 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
3.58 |
| Rho: |
0.97 |
Quote data
| Open: |
7.300 |
| High: |
8.480 |
| Low: |
7.300 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.07% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.480 |
7.160 |
| 1M High / 1M Low: |
8.480 |
6.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
