Soc. Generale Call 360 ULTA 20.12.2024
/ DE000SU2P7U8
Soc. Generale Call 360 ULTA 20.12.../ DE000SU2P7U8 /
| 9/13/2024 9:39:43 PM |
Chg.+0.350 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
+9.64% |
3.960
Bid Size: 1,000 |
4.000
Ask Size: 1,000 |
Ulta Beauty Inc |
360.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SU2P7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
1.66 |
| Time value: |
2.33 |
| Break-even: |
364.92 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
1.01% |
| Delta: |
0.65 |
| Theta: |
-0.16 |
| Omega: |
5.54 |
| Rho: |
0.48 |
Quote data
| Open: |
3.410 |
| High: |
4.050 |
| Low: |
3.410 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.43% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
-31.62% |
| YTD |
|
|
-72.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.630 |
| 1M High / 1M Low: |
4.790 |
2.640 |
| 6M High / 6M Low: |
18.260 |
2.000 |
| High (YTD): |
3/13/2024 |
20.960 |
| Low (YTD): |
8/12/2024 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.92% |
| Volatility 6M: |
|
168.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
