Soc. Generale Call 380 ULTA 20.12.2024
/ DE000SU2P7V6
Soc. Generale Call 380 ULTA 20.12.../ DE000SU2P7V6 /
| 17/10/2024 09:06:02 |
Chg.+0.05 |
Bid10:48:12 |
Ask10:48:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+2.54% |
2.01
Bid Size: 2,000 |
2.32
Ask Size: 2,000 |
Ulta Beauty Inc |
380.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-0.63 |
| Time value: |
2.25 |
| Break-even: |
372.44 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.51 |
| Theta: |
-0.20 |
| Omega: |
7.76 |
| Rho: |
0.27 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-38.04% |
| 3 Months |
|
|
-62.31% |
| YTD |
|
|
-84.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.65 |
| 1M High / 1M Low: |
4.11 |
1.65 |
| 6M High / 6M Low: |
7.59 |
1.38 |
| High (YTD): |
28/02/2024 |
18.82 |
| Low (YTD): |
08/08/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.75% |
| Volatility 6M: |
|
234.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
