Soc. Generale Call 350 ULTA 19.09.2025
/ DE000SW97T13
Soc. Generale Call 350 ULTA 19.09.../ DE000SW97T13 /
| 8/12/2024 4:47:05 PM |
Chg.+0.090 |
Bid4:58:05 PM |
Ask4:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+1.79% |
5.050
Bid Size: 20,000 |
5.110
Ask Size: 20,000 |
Ulta Beauty Inc |
350.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW97T1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
5.05 |
| Break-even: |
371.22 |
| Moneyness: |
0.92 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.27 |
| Rho: |
1.26 |
Quote data
| Open: |
4.780 |
| High: |
5.120 |
| Low: |
4.780 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-50.67% |
| 3 Months |
|
|
-47.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
5.030 |
| 1M High / 1M Low: |
10.380 |
5.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
