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Soc. Generale Call 380 ULTA 20.09.../  DE000SW1Y2S9  /

Frankfurt Zert./SG
12/08/2024  09:49:01 Chg.-0.080 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.420EUR -16.00% 0.420
Bid Size: 7,200		 0.570
Ask Size: 7,200		 Ulta Beauty Inc 380.00 USD 20/09/2024 Call
 

Master data

WKN: SW1Y2S
Issuer: Société Générale
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -5.30
Time value: 0.51
Break-even: 353.22
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 3.95
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.20
Theta: -0.18
Omega: 11.37
Rho: 0.06
 

Quote data

Open: 0.410
High: 0.420
Low: 0.410
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -90.48%
3 Months
  -91.41%
YTD
  -96.57%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.500
1M High / 1M Low: 4.410 0.500
6M High / 6M Low: 18.630 0.500
High (YTD): 13/03/2024 18.630
Low (YTD): 09/08/2024 0.500
52W High: 13/03/2024 18.630
52W Low: 09/08/2024 0.500
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   2.079
Avg. volume 1M:   0.000
Avg. price 6M:   7.332
Avg. volume 6M:   0.000
Avg. price 1Y:   8.428
Avg. volume 1Y:   0.000
Volatility 1M:   238.01%
Volatility 6M:   153.16%
Volatility 1Y:   127.66%
Volatility 3Y:   -