Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
| 12/08/2024 14:25:52 |
Chg.-0.170 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
-3.13% |
5.270
Bid Size: 1,000 |
5.600
Ask Size: 1,000 |
Ulta Beauty Inc |
360.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW9CZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-3.47 |
| Time value: |
5.46 |
| Break-even: |
384.49 |
| Moneyness: |
0.89 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
1.11% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
3.03 |
| Rho: |
1.58 |
Quote data
| Open: |
5.190 |
| High: |
5.270 |
| Low: |
5.190 |
| Previous Close: |
5.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.71% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-51.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.710 |
5.440 |
| 1M High / 1M Low: |
10.850 |
5.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.580 |
| Avg. volume 1W: |
|
10 |
| Avg. price 1M: |
|
7.907 |
| Avg. volume 1M: |
|
6.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
