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Soc. Generale Call 360 ULTA 20.09.../  DE000SW22189  /

Frankfurt Zert./SG
12/08/2024  16:48:17 Chg.-0.060 Bid17:03:21 Ask17:03:21 Underlying Strike price Expiration date Option type
0.820EUR -6.82% 0.790
Bid Size: 30,000		 0.820
Ask Size: 30,000		 Ulta Beauty Inc 360.00 USD 20/09/2024 Call
 

Master data

WKN: SW2218
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 20/09/2024
Issue date: 04/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -3.47
Time value: 0.87
Break-even: 338.59
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 2.61
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.30
Theta: -0.23
Omega: 10.04
Rho: 0.08
 

Quote data

Open: 0.730
High: 0.820
Low: 0.730
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -85.79%
3 Months
  -86.47%
YTD
  -94.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.880
1M High / 1M Low: 5.770 0.880
6M High / 6M Low: 20.290 0.880
High (YTD): 13/03/2024 20.290
Low (YTD): 09/08/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   8.590
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.51%
Volatility 6M:   138.19%
Volatility 1Y:   -
Volatility 3Y:   -