Soc. Generale Call 360 ULTA 20.12.2024
/ DE000SU2P7U8
Soc. Generale Call 360 ULTA 20.12.../ DE000SU2P7U8 /
| 7/12/2024 8:55:01 AM |
Chg.+0.39 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+6.93% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
4.85 |
| Time value: |
2.31 |
| Break-even: |
401.68 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
3.99 |
| Rho: |
0.94 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.55% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-43.15% |
| YTD |
|
|
-58.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.22 |
| 1M High / 1M Low: |
6.02 |
4.81 |
| 6M High / 6M Low: |
20.35 |
4.81 |
| High (YTD): |
2/28/2024 |
20.35 |
| Low (YTD): |
6/21/2024 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.60% |
| Volatility 6M: |
|
104.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
