Soc. Generale Call 380 ULTA 16.01.2026
/ DE000SW9CZ41
Soc. Generale Call 380 ULTA 16.01.../ DE000SW9CZ41 /
| 12/08/2024 10:12:05 |
Chg.-0.31 |
Bid11:11:23 |
Ask11:11:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-6.33% |
4.60
Bid Size: 1,000 |
4.91
Ask Size: 1,000 |
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: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.39% |
| 1 Month |
|
|
-48.25% |
| 3 Months |
|
|
-50.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
4.54 |
| 1M High / 1M Low: |
9.44 |
4.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
