Soc. Generale Call 340 ULTA 20.12.2024
/ DE000SW97J15
Soc. Generale Call 340 ULTA 20.12.../ DE000SW97J15 /
| 8/9/2024 9:39:19 PM |
Chg.-0.290 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-9.12% |
2.860
Bid Size: 1,100 |
2.910
Ask Size: 1,100 |
Ulta Beauty Inc |
340.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-1.63 |
| Time value: |
2.90 |
| Break-even: |
340.48 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.50 |
| Theta: |
-0.14 |
| Omega: |
5.11 |
| Rho: |
0.43 |
Quote data
| Open: |
2.940 |
| High: |
3.120 |
| Low: |
2.890 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-65.92% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.890 |
| 1M High / 1M Low: |
8.480 |
2.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
