Soc. Generale Call 360 ULTA 21.03.2025
/ DE000SW9CZ17
Soc. Generale Call 360 ULTA 21.03.../ DE000SW9CZ17 /
| 10/17/2024 10:52:30 AM |
Chg.-0.230 |
Bid10:59:48 AM |
Ask10:59:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-5.04% |
4.340
Bid Size: 1,000 |
4.720
Ask Size: 1,000 |
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: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
1.22 |
| Time value: |
3.41 |
| Break-even: |
377.83 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.62 |
| Theta: |
-0.13 |
| Omega: |
4.64 |
| Rho: |
0.72 |
Quote data
| Open: |
4.320 |
| High: |
4.330 |
| Low: |
4.280 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
-31.27% |
| 3 Months |
|
|
-39.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
3.940 |
| 1M High / 1M Low: |
6.790 |
3.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
