Soc. Generale Call 380 ULTA 16.01.2026
/ DE000SW9CZ41
Soc. Generale Call 380 ULTA 16.01.../ DE000SW9CZ41 /
12/08/2024 15:40:18 |
Chg.-0.110 |
Bid16:21:28 |
Ask16:21:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.670EUR |
-2.30% |
4.850 Bid Size: 20,000 |
4.900 Ask Size: 20,000 |
Ulta Beauty Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW9CZ4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
22/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.27 |
Parity: |
-5.30 |
Time value: |
4.80 |
Break-even: |
396.21 |
Moneyness: |
0.85 |
Premium: |
0.34 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.05 |
Spread %: |
1.05% |
Delta: |
0.52 |
Theta: |
-0.07 |
Omega: |
3.18 |
Rho: |
1.50 |
Quote data
Open: |
4.560 |
High: |
4.670 |
Low: |
4.560 |
Previous Close: |
4.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.97% |
1 Month |
|
|
-52.20% |
3 Months |
|
|
-52.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.040 |
4.770 |
1M High / 1M Low: |
9.770 |
4.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |