Soc. Generale Call 350 ULTA 20.06.2025
/ DE000SW97T05
Soc. Generale Call 350 ULTA 20.06.../ DE000SW97T05 /
| 8/12/2024 9:57:56 AM |
Chg.-0.31 |
Bid5:11:10 PM |
Ask5:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-6.97% |
4.31
Bid Size: 20,000 |
4.37
Ask Size: 20,000 |
Ulta Beauty Inc |
350.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW97T0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-2.55 |
| Time value: |
4.34 |
| Break-even: |
364.12 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
1.40% |
| Delta: |
0.54 |
| Theta: |
-0.09 |
| Omega: |
3.64 |
| Rho: |
0.98 |
Quote data
| Open: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-56.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.10 |
| 1M High / 1M Low: |
9.30 |
4.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
