Soc. Generale Call 360 ULTA 16.01.2026
/ DE000SW9CZ33
Soc. Generale Call 360 ULTA 16.01.../ DE000SW9CZ33 /
| 29/08/2024 09:44:27 |
Chg.-0.13 |
Bid10:41:14 |
Ask10:41:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.56EUR |
-1.69% |
7.67
Bid Size: 1,000 |
8.07
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: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.61 |
| Time value: |
7.05 |
| Break-even: |
400.21 |
| Moneyness: |
1.02 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.52% |
| Delta: |
0.65 |
| Theta: |
-0.08 |
| Omega: |
2.81 |
| Rho: |
1.92 |
Quote data
| Open: |
7.56 |
| High: |
7.56 |
| Low: |
7.56 |
| Previous Close: |
7.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.74% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
-16.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.47 |
7.69 |
| 1M High / 1M Low: |
8.90 |
5.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
