Soc. Generale Call 350 ULTA 19.09.2025
/ DE000SW97T13
Soc. Generale Call 350 ULTA 19.09.../ DE000SW97T13 /
| 7/12/2024 9:43:56 PM |
Chg.+0.800 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.380EUR |
+8.35% |
10.410
Bid Size: 1,000 |
10.460
Ask Size: 1,000 |
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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.38 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
5.77 |
| Time value: |
4.71 |
| Break-even: |
425.71 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.48% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
2.72 |
| Rho: |
2.13 |
Quote data
| Open: |
9.320 |
| High: |
10.380 |
| Low: |
9.320 |
| Previous Close: |
9.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.63% |
| 1 Month |
|
|
+13.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
9.230 |
| 1M High / 1M Low: |
10.380 |
8.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
