Soc. Generale Call 360 ULTA 21.03.2025
/ DE000SW9CZ17
Soc. Generale Call 360 ULTA 21.03.../ DE000SW9CZ17 /
12/08/2024 13:11:29 |
Chg.-0.170 |
Bid13:19:42 |
Ask13:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
-5.40% |
2.990 Bid Size: 2,000 |
3.270 Ask Size: 2,000 |
Ulta Beauty Inc |
360.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SW9CZ1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-3.47 |
Time value: |
3.16 |
Break-even: |
361.49 |
Moneyness: |
0.89 |
Premium: |
0.22 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.05 |
Spread %: |
1.61% |
Delta: |
0.47 |
Theta: |
-0.11 |
Omega: |
4.41 |
Rho: |
0.65 |
Quote data
Open: |
2.950 |
High: |
3.000 |
Low: |
2.950 |
Previous Close: |
3.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.34% |
1 Month |
|
|
-63.03% |
3 Months |
|
|
-63.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
3.150 |
1M High / 1M Low: |
8.060 |
3.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.412 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |