Soc. Generale Call 360 ULTA 21.03.2025
/ DE000SW9CZ17
Soc. Generale Call 360 ULTA 21.03.../ DE000SW9CZ17 /
| 8/12/2024 6:47:18 PM |
Chg.-0.130 |
Bid7:14:21 PM |
Ask7:14:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-4.13% |
2.970
Bid Size: 25,000 |
3.020
Ask Size: 25,000 |
Ulta Beauty Inc |
360.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
3.160 |
| Low: |
2.950 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.20% |
| 1 Month |
|
|
-62.53% |
| 3 Months |
|
|
-63.39% |
| 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: |
|
- |
