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

EUWAX
9/13/2024  9:37:19 AM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 380.00 USD 9/20/2024 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: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.00
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.15
Time value: 0.56
Break-even: 348.68
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 2.49
Spread abs.: 0.05
Spread %: 9.80%
Delta: 0.48
Theta: -0.53
Omega: 29.02
Rho: 0.03
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -84.34%
3 Months
  -90.86%
YTD
  -97.45%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.310
1M High / 1M Low: 2.070 0.160
6M High / 6M Low: 15.530 0.160
High (YTD): 2/28/2024 17.900
Low (YTD): 9/2/2024 0.160
52W High: 2/28/2024 17.900
52W Low: 9/2/2024 0.160
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   4.235
Avg. volume 6M:   0.000
Avg. price 1Y:   7.485
Avg. volume 1Y:   0.000
Volatility 1M:   581.10%
Volatility 6M:   472.74%
Volatility 1Y:   340.50%
Volatility 3Y:   -